Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 50,847,605 | 6,858,000 | 2.12 | 0.29 | 2017-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,588,600 | 296,000 | 0.19 | 0.01 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,289,160 | 110,000 | 2.60 | 0.00 | 2017-10-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,322,000 | 100,000 | 1.43 | 0.00 | 2017-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,800 | 74,000 | 0.03 | 0.00 | 2017-10-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,589,280 | 50,000 | 0.15 | 0.00 | 2017-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,984 | 14,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,851,487 | 4,000 | 0.08 | 0.00 | 2017-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,667,471 | -12,000 | 0.28 | -0.00 | 2017-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,015,600 | -20,000 | 0.17 | -0.00 | 2017-10-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,637,840 | -20,000 | 0.57 | -0.00 | 2017-10-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,904,640 | -40,000 | 0.45 | -0.00 | 2017-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,211,280 | -50,000 | 0.26 | -0.00 | 2017-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,443,925 | -182,000 | 0.10 | -0.01 | 2017-10-06 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-10-06 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | -224,000 | 0.01 | -0.01 | 2017-10-06 |
| 17 | C00093 | BNP PARIBAS | 46,529 | -6,708,000 | 0.00 | -0.28 | 2017-10-06 |
| 17 | Total changed named holdings | 202,223,201 | 50,000 | 8.43 | 0.00 | ||
| 228 | Unchanged named holdings | 285,129,428 | 0 | 11.89 | 0.00 | ||
| 245 | Total named holdings | 487,352,629 | 50,000 | 20.32 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,192,090 | -50,000 | 0.34 | -0.00 | ||
| 316 | 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 | 2017-10-03 |
| Volume | 772,000 |
| Turnover | 810,960 |
| Average price | 1.050 |
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