Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2017-08-09 to 2017-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,915,390 | 100,000 | 1.33 | 0.00 | 2017-08-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,074,748 | 50,000 | 0.37 | 0.00 | 2017-08-10 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | -30,000 | 0.03 | -0.00 | 2017-08-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,136,000 | -50,000 | 0.15 | -0.00 | 2017-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,863,309 | -70,000 | 0.22 | -0.00 | 2017-08-10 |
| 5 | Total changed named holdings | 56,749,447 | 0 | 2.10 | 0.00 | ||
| 230 | Unchanged named holdings | 1,248,138,068 | 0 | 46.23 | 0.00 | ||
| 235 | Total named holdings | 1,304,887,515 | 0 | 48.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 25,026,000 | 0 | 0.93 | 0.00 | ||
| 259 | Total securities in CCASS | 1,329,913,515 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 1,370,086,485 | 0 | 50.74 | 0.00 | |||
| Issued securities | 2,700,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 180,000 |
| Turnover | 22,670 |
| Average price | 0.126 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy