Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,033,840 | 130,000 | 0.59 | 0.01 | 2017-10-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,439,999 | 1 | 0.44 | 0.00 | 2017-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,912,176 | -1 | 0.08 | -0.00 | 2017-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,565,471 | -2,000 | 0.27 | -0.00 | 2017-10-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,135,280 | -20,000 | 0.26 | -0.00 | 2017-10-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,598,160 | -28,000 | 0.11 | -0.00 | 2017-10-27 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,824,640 | -80,000 | 0.45 | -0.00 | 2017-10-27 |
| 7 | Total changed named holdings | 52,509,566 | 0 | 2.19 | 0.00 | ||
| 237 | Unchanged named holdings | 434,901,143 | 0 | 18.14 | 0.00 | ||
| 244 | Total named holdings | 487,410,709 | 0 | 20.33 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,192,090 | 0 | 0.34 | 0.00 | ||
| 315 | Total securities in CCASS | 495,602,799 | 0 | 20.67 | 0.00 | ||
| Securities not in CCASS | 1,902,315,099 | 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 | 2017-10-25 |
| Volume | 210,000 |
| Turnover | 218,100 |
| Average price | 1.039 |
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