Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 50,505,288 | 127,683 | 2.11 | 0.01 | 2017-10-12 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,040 | 100,000 | 0.00 | 0.00 | 2017-10-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 98,000 | 0.02 | 0.00 | 2017-10-12 |
| 4 | C00093 | BNP PARIBAS | 82,529 | 36,000 | 0.00 | 0.00 | 2017-10-12 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2017-10-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,984 | 8,000 | 0.00 | 0.00 | 2017-10-12 |
| 7 | C00010 | CITIBANK N.A. | 4,565,287 | 5,200 | 0.19 | 0.00 | 2017-10-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,867,487 | 4,000 | 0.08 | 0.00 | 2017-10-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,602,366 | 317 | 0.11 | 0.00 | 2017-10-12 |
| 10 | C00097 | ABN AMRO BANK N.V. | 0 | -1,200 | -0.00 | 2017-10-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,631,471 | -18,000 | 0.28 | -0.00 | 2017-10-12 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 58,000 | -26,000 | 0.00 | -0.00 | 2017-10-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,229,160 | -40,000 | 2.60 | -0.00 | 2017-10-12 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-10-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,375,925 | -60,000 | 0.10 | -0.00 | 2017-10-12 |
| 16 | B01138 | CLSA LTD | 206,000 | -200,000 | 0.01 | -0.01 | 2017-10-12 |
| 16 | Total changed named holdings | 131,960,537 | 0 | 5.50 | 0.00 | ||
| 228 | Unchanged named holdings | 355,392,092 | 0 | 14.82 | 0.00 | ||
| 244 | Total named holdings | 487,352,629 | 0 | 20.32 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,192,090 | 0 | 0.34 | 0.00 | ||
| 315 | 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 | 2017-10-10 |
| Volume | 417,683 |
| Turnover | 442,523 |
| Average price | 1.059 |
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