Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2018-11-07 to 2018-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,970,282 | 38,635 | 0.33 | 0.00 | 2018-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,243,000 | 20,000 | 2.97 | 0.00 | 2018-11-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,303,300 | 14,000 | 0.05 | 0.00 | 2018-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,579 | 6,000 | 0.00 | 0.00 | 2018-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,893 | -197 | 0.01 | -0.00 | 2018-11-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,444,272 | -273 | 0.44 | -0.00 | 2018-11-08 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2018-11-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,426,824 | -6,165 | 1.69 | -0.00 | 2018-11-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,732,511 | -70,000 | 0.07 | -0.00 | 2018-11-08 |
| 9 | Total changed named holdings | 133,410,661 | 0 | 5.56 | 0.00 | ||
| 229 | Unchanged named holdings | 346,456,808 | 0 | 14.45 | 0.00 | ||
| 238 | Total named holdings | 479,867,469 | 0 | 20.01 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,657,850 | 0 | 0.49 | 0.00 | ||
| 303 | Total securities in CCASS | 491,525,319 | 0 | 20.50 | 0.00 | ||
| Securities not in CCASS | 1,906,392,579 | 0 | 79.50 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 150,000 |
| Turnover | 128,220 |
| Average price | 0.855 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy