Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,234,240 | 376,400 | 0.09 | 0.02 | 2018-10-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,913,000 | 66,000 | 2.96 | 0.00 | 2018-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,991,391 | 52,000 | 0.33 | 0.00 | 2018-10-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,229,600 | 30,000 | 0.05 | 0.00 | 2018-10-15 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,910,160 | 30,000 | 0.12 | 0.00 | 2018-10-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,600 | 20,000 | 0.05 | 0.00 | 2018-10-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,307,337 | 10,000 | 0.14 | 0.00 | 2018-10-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,689,600 | 2,000 | 0.15 | 0.00 | 2018-10-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,264,640 | 2,000 | 0.64 | 0.00 | 2018-10-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984 | -2,000 | 0.00 | -0.00 | 2018-10-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,453,800 | -4,000 | 0.44 | -0.00 | 2018-10-15 |
| 12 | C00093 | BNP PARIBAS | 6,930,529 | -26,000 | 0.29 | -0.00 | 2018-10-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,922,640 | -30,000 | 0.16 | -0.00 | 2018-10-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,981,090 | -38,000 | 1.71 | -0.00 | 2018-10-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -50,000 | 0.01 | -0.00 | 2018-10-15 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2018-10-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,479,000 | -408,400 | 0.27 | -0.02 | 2018-10-15 |
| 17 | Total changed named holdings | 177,840,611 | -20,000 | 7.42 | -0.00 | ||
| 222 | Unchanged named holdings | 302,112,858 | 0 | 12.60 | 0.00 | ||
| 239 | Total named holdings | 479,953,469 | -20,000 | 20.02 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,597,850 | 0 | 0.48 | 0.00 | ||
| 305 | Total securities in CCASS | 491,551,319 | -20,000 | 20.50 | -0.00 | ||
| Securities not in CCASS | 1,906,366,579 | 20,000 | 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 | 2018-10-11 |
| Volume | 282,000 |
| Turnover | 239,260 |
| Average price | 0.848 |
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