Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | B01818 | I-ACCESS INVESTORS LTD | 3,785,593 | 20,000 | 0.16 | 0.00 | 2019-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,219,845 | 8,000 | 1.51 | 0.00 | 2019-03-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,044,511 | 6,000 | 0.09 | 0.00 | 2019-03-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-03-22 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,817,015 | -2,000 | 0.33 | -0.00 | 2019-03-22 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-03-22 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 286,000 | -28,000 | 0.01 | -0.00 | 2019-03-22 |
| 8 | Total changed named holdings | 50,170,964 | 0 | 2.09 | 0.00 | ||
| 236 | Unchanged named holdings | 428,192,878 | 0 | 17.86 | 0.00 | ||
| 244 | Total named holdings | 478,363,842 | 0 | 19.95 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,677,851 | 0 | 0.57 | 0.00 | ||
| 310 | Total securities in CCASS | 492,041,693 | 0 | 20.52 | 0.00 | ||
| Securities not in CCASS | 1,905,876,205 | 0 | 79.48 | 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 | 2019-03-20 |
| Volume | 44,000 |
| Turnover | 36,480 |
| Average price | 0.829 |
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