Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01138 | CLSA LTD | 2,026,000 | 1,820,000 | 0.08 | 0.08 | 2017-12-04 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,990,320 | 50,000 | 0.12 | 0.00 | 2017-12-04 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,420 | 24,420 | 0.00 | 0.00 | 2017-12-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,107,840 | 20,000 | 0.59 | 0.00 | 2017-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,847,471 | 6,000 | 0.29 | 0.00 | 2017-12-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,071,800 | -4,000 | 0.13 | -0.00 | 2017-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,222,760 | -6,000 | 2.59 | -0.00 | 2017-12-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,290,000 | -20,000 | 0.10 | -0.00 | 2017-12-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2017-12-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,206,059 | -1,816,000 | 1.80 | -0.08 | 2017-12-04 |
| 10 | Total changed named holdings | 136,798,670 | 24,420 | 5.70 | 0.00 | ||
| 235 | Unchanged named holdings | 351,419,059 | 0 | 14.66 | 0.00 | ||
| 245 | Total named holdings | 488,217,729 | 24,420 | 20.36 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,734,090 | 0 | 0.32 | 0.00 | ||
| 314 | Total securities in CCASS | 495,951,819 | 24,420 | 20.68 | 0.00 | ||
| Securities not in CCASS | 1,901,966,079 | -24,420 | 79.32 | -0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 30,000 |
| Turnover | 29,800 |
| Average price | 0.993 |
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