Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 37,585,841 | 172,000 | 1.39 | 0.01 | 2017-06-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 120,000 | 0.01 | 0.00 | 2017-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,418,120 | -96,000 | 2.13 | -0.00 | 2017-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,165,225 | -196,000 | 24.82 | -0.01 | 2017-06-23 |
| 4 | Total changed named holdings | 765,437,186 | 0 | 28.35 | 0.00 | ||
| 231 | Unchanged named holdings | 540,362,329 | 0 | 20.01 | 0.00 | ||
| 235 | Total named holdings | 1,305,799,515 | 0 | 48.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 24,044,000 | 0 | 0.89 | 0.00 | ||
| 259 | Total securities in CCASS | 1,329,843,515 | 0 | 49.25 | 0.00 | ||
| Securities not in CCASS | 1,370,156,485 | 0 | 50.75 | 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 | 2017-06-21 |
| Volume | 300,000 |
| Turnover | 39,780 |
| Average price | 0.133 |
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