Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,412,880 | 390,000 | 0.27 | 0.02 | 2018-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,600 | 156,000 | 0.05 | 0.01 | 2018-10-03 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 60,000 | 0.02 | 0.00 | 2018-10-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,459,800 | 22,000 | 0.44 | 0.00 | 2018-10-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,076,640 | 20,000 | 0.63 | 0.00 | 2018-10-03 |
| 6 | C00093 | BNP PARIBAS | 6,954,529 | 4,000 | 0.29 | 0.00 | 2018-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,837,391 | 2,000 | 0.33 | 0.00 | 2018-10-03 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -1,200 | 0.00 | -0.00 | 2018-10-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,579 | -2,000 | 0.00 | -0.00 | 2018-10-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,257,400 | -14,000 | 0.30 | -0.00 | 2018-10-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,984 | -18,000 | 0.01 | -0.00 | 2018-10-03 |
| 12 | C00010 | CITIBANK N.A. | 4,378,707 | -20,000 | 0.18 | -0.00 | 2018-10-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,919,390 | -600,000 | 1.71 | -0.03 | 2018-10-03 |
| 13 | Total changed named holdings | 101,217,900 | -1,200 | 4.22 | -0.00 | ||
| 227 | Unchanged named holdings | 378,844,369 | 0 | 15.80 | 0.00 | ||
| 240 | Total named holdings | 480,062,269 | -1,200 | 20.02 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,547,850 | 0 | 0.48 | 0.00 | ||
| 306 | Total securities in CCASS | 491,610,119 | -1,200 | 20.50 | -0.00 | ||
| Securities not in CCASS | 1,906,307,779 | 1,200 | 79.50 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 728,000 |
| Turnover | 633,900 |
| Average price | 0.871 |
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