Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,190,000 | 360,000 | 0.53 | 0.01 | 2017-01-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 35,841,841 | 160,000 | 1.33 | 0.01 | 2017-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2017-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,397,225 | -50,000 | 24.53 | -0.00 | 2017-01-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,901,032 | -500,000 | 1.22 | -0.02 | 2017-01-18 |
| 5 | Total changed named holdings | 745,570,098 | 0 | 27.61 | 0.00 | ||
| 234 | Unchanged named holdings | 560,413,417 | 0 | 20.76 | 0.00 | ||
| 239 | Total named holdings | 1,305,983,515 | 0 | 48.37 | 0.00 | ||
| 24 | Unnamed Investor Participants | 23,984,000 | 0 | 0.89 | 0.00 | ||
| 263 | Total securities in CCASS | 1,329,967,515 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 1,370,032,485 | 0 | 50.74 | 0.00 | |||
| Issued securities | 2,700,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 550,000 |
| Turnover | 72,622 |
| Average price | 0.132 |
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