Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,928,760 | 50,000 | 0.16 | 0.00 | 2019-03-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,836,640 | 50,000 | 0.62 | 0.00 | 2019-03-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,433,280 | 40,000 | 0.23 | 0.00 | 2019-03-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,769,593 | 34,000 | 0.16 | 0.00 | 2019-03-06 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-03-06 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2019-03-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,429,600 | 20,000 | 0.06 | 0.00 | 2019-03-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 16,000 | 0.00 | 0.00 | 2019-03-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-03-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,661,291 | 8,000 | 0.44 | 0.00 | 2019-03-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,924,511 | 2,000 | 0.08 | 0.00 | 2019-03-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,704 | -2,000 | 0.02 | -0.00 | 2019-03-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,588 | -2,000 | 0.01 | -0.00 | 2019-03-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,835,415 | -6,000 | 0.33 | -0.00 | 2019-03-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2019-03-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,343,845 | -42,000 | 1.52 | -0.00 | 2019-03-06 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 892,000 | -58,000 | 0.04 | -0.00 | 2019-03-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 50,270,800 | -66,000 | 2.10 | -0.00 | 2019-03-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,925,960 | -90,000 | 3.00 | -0.00 | 2019-03-06 |
| 19 | Total changed named holdings | 210,172,987 | 0 | 8.76 | 0.00 | ||
| 225 | Unchanged named holdings | 267,949,275 | 0 | 11.17 | 0.00 | ||
| 244 | Total named holdings | 478,122,262 | 0 | 19.94 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,677,851 | 0 | 0.57 | 0.00 | ||
| 311 | Total securities in CCASS | 491,800,113 | 0 | 20.51 | 0.00 | ||
| Securities not in CCASS | 1,906,117,785 | 0 | 79.49 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 444,000 |
| Turnover | 371,180 |
| Average price | 0.836 |
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