Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,599,390 | 108,000 | 1.36 | 0.00 | 2017-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,502,120 | 100,000 | 2.17 | 0.00 | 2017-06-08 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,086,000 | 10,000 | 0.19 | 0.00 | 2017-06-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,037,200 | 8,000 | 0.08 | 0.00 | 2017-06-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 21,168 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 980,292 | -110,000 | 0.04 | -0.00 | 2017-06-08 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -115,000 | 0.00 | -0.00 | 2017-06-08 |
| 7 | Total changed named holdings | 103,236,170 | 0 | 3.82 | 0.00 | ||
| 229 | Unchanged named holdings | 1,203,013,345 | 0 | 44.56 | 0.00 | ||
| 236 | Total named holdings | 1,306,249,515 | 0 | 48.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 23,744,000 | 0 | 0.88 | 0.00 | ||
| 259 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 243,000 |
| Turnover | 33,830 |
| Average price | 0.139 |
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