Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,667,471 | 36,000 | 0.28 | 0.00 | 2017-11-06 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2017-11-06 |
| 4 | B01471 | GREAT BAY SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,979 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,000 | -12,000 | 0.02 | -0.00 | 2017-11-06 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -12,000 | 0.00 | -0.00 | 2017-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,981,925 | -14,000 | 0.12 | -0.00 | 2017-11-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,149,600 | -20,000 | 0.05 | -0.00 | 2017-11-06 |
| 10 | B01298 | GET NICE SECURITIES LTD | 546,000 | -24,000 | 0.02 | -0.00 | 2017-11-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,167,280 | -26,000 | 0.26 | -0.00 | 2017-11-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,684,640 | -30,000 | 0.45 | -0.00 | 2017-11-06 |
| 12 | Total changed named holdings | 29,026,895 | 0 | 1.21 | 0.00 | ||
| 234 | Unchanged named holdings | 458,380,214 | 0 | 19.12 | 0.00 | ||
| 246 | Total named holdings | 487,407,109 | 0 | 20.33 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,192,090 | 0 | 0.34 | 0.00 | ||
| 317 | Total securities in CCASS | 495,599,199 | 0 | 20.67 | 0.00 | ||
| Securities not in CCASS | 1,902,318,699 | 0 | 79.33 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 142,000 |
| Turnover | 149,020 |
| Average price | 1.049 |
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