Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,638,600 | 234,000 | 2.99 | 0.01 | 2018-12-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,137,800 | 150,000 | 0.26 | 0.01 | 2018-12-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,096,282 | 138,000 | 0.34 | 0.01 | 2018-12-10 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,822,320 | 110,000 | 0.12 | 0.00 | 2018-12-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,791 | 108,815 | 0.02 | 0.00 | 2018-12-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,149,337 | 50,000 | 0.13 | 0.00 | 2018-12-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 26,000 | 0.00 | 0.00 | 2018-12-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,441,920 | 16,000 | 0.19 | 0.00 | 2018-12-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,538,272 | 12,000 | 0.44 | 0.00 | 2018-12-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,708,511 | 6,000 | 0.07 | 0.00 | 2018-12-10 |
| 11 | C00010 | CITIBANK N.A. | 4,382,707 | 4,000 | 0.18 | 0.00 | 2018-12-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,893 | 2,000 | 0.01 | 0.00 | 2018-12-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,426,240 | -2,000 | 0.10 | -0.00 | 2018-12-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,579 | -16,000 | 0.00 | -0.00 | 2018-12-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,600 | -74,000 | 0.07 | -0.00 | 2018-12-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -110,000 | -0.00 | 2018-12-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,800 | -158,000 | 0.03 | -0.01 | 2018-12-10 |
| 18 | C00074 | DEUTSCHE BANK AG | 189,360 | -162,815 | 0.01 | -0.01 | 2018-12-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,576,824 | -334,000 | 1.61 | -0.01 | 2018-12-10 |
| 19 | Total changed named holdings | 157,503,836 | 0 | 6.57 | 0.00 | ||
| 218 | Unchanged named holdings | 321,867,633 | 0 | 13.42 | 0.00 | ||
| 237 | Total named holdings | 479,371,469 | 0 | 19.99 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,111,850 | 0 | 0.51 | 0.00 | ||
| 302 | Total securities in CCASS | 491,483,319 | 0 | 20.50 | 0.00 | ||
| Securities not in CCASS | 1,906,434,579 | 0 | 79.50 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 736,000 |
| Turnover | 605,760 |
| Average price | 0.823 |
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