Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 43,989,605 | 110,759 | 1.83 | 0.00 | 2017-10-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,292,600 | 10,000 | 0.18 | 0.00 | 2017-10-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,847,487 | 4,000 | 0.08 | 0.00 | 2017-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,679,471 | 2,000 | 0.28 | 0.00 | 2017-10-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,602,049 | -759 | 0.11 | -0.00 | 2017-10-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,035,600 | -6,000 | 0.17 | -0.00 | 2017-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,179,160 | -10,000 | 2.59 | -0.00 | 2017-10-04 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 424,000 | -36,000 | 0.02 | -0.00 | 2017-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,625,925 | -74,000 | 0.11 | -0.00 | 2017-10-04 |
| 9 | Total changed named holdings | 128,675,897 | 0 | 5.37 | 0.00 | ||
| 237 | Unchanged named holdings | 358,626,732 | 0 | 14.96 | 0.00 | ||
| 246 | Total named holdings | 487,302,629 | 0 | 20.32 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,242,090 | 0 | 0.34 | 0.00 | ||
| 317 | Total securities in CCASS | 495,544,719 | 0 | 20.67 | 0.00 | ||
| Securities not in CCASS | 1,902,373,179 | 0 | 79.33 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 126,759 |
| Turnover | 131,729 |
| Average price | 1.039 |
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