Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 39,777,841 | 202,000 | 1.47 | 0.01 | 2017-11-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,969,032 | 200,000 | 1.07 | 0.01 | 2017-11-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 78,000 | 0.01 | 0.00 | 2017-11-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,373,225 | 20,000 | 24.87 | 0.00 | 2017-11-13 |
| 5 | C00010 | CITIBANK N.A. | 4,838,000 | 2,000 | 0.18 | 0.00 | 2017-11-13 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 3,015,000 | -500,000 | 0.11 | -0.02 | 2017-11-13 |
| 7 | Total changed named holdings | 748,277,098 | 0 | 27.71 | 0.00 | ||
| 224 | Unchanged named holdings | 555,918,417 | 0 | 20.59 | 0.00 | ||
| 231 | Total named holdings | 1,304,195,515 | 0 | 48.30 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,928,000 | 0 | 0.96 | 0.00 | ||
| 254 | Total securities in CCASS | 1,330,123,515 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 1,369,876,485 | 0 | 50.74 | 0.00 | |||
| Issued securities | 2,700,000,000 | 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 | 2017-11-09 |
| Volume | 502,000 |
| Turnover | 59,776 |
| Average price | 0.119 |
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