Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,208,525 | 274,000 | 0.38 | 0.01 | 2017-04-05 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2017-04-05 |
| 3 | B01610 | KGI ASIA LTD | 4,192,673 | 86,000 | 0.16 | 0.00 | 2017-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,014,120 | -188,000 | 2.19 | -0.01 | 2017-04-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,661,390 | -270,000 | 1.39 | -0.01 | 2017-04-05 |
| 5 | Total changed named holdings | 111,174,708 | 0 | 4.12 | 0.00 | ||
| 232 | Unchanged named holdings | 1,195,074,807 | 0 | 44.26 | 0.00 | ||
| 237 | Total named holdings | 1,306,249,515 | 0 | 48.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 23,744,000 | 0 | 0.88 | 0.00 | ||
| 260 | Total securities in CCASS | 1,329,993,515 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 1,370,006,485 | 0 | 50.74 | 0.00 | |||
| Issued securities | 2,700,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 760,000 |
| Turnover | 101,140 |
| Average price | 0.133 |
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