Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,218,991 | 108,000 | 0.34 | 0.00 | 2019-08-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,316,480 | 100,000 | 0.26 | 0.00 | 2019-08-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,460,620 | 40,000 | 0.14 | 0.00 | 2019-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,042,360 | 28,000 | 3.17 | 0.00 | 2019-08-14 |
| 5 | C00093 | BNP PARIBAS | 6,974,529 | 12,000 | 0.29 | 0.00 | 2019-08-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,524,640 | 10,000 | 0.65 | 0.00 | 2019-08-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,487,600 | -8,000 | 0.06 | -0.00 | 2019-08-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,238,600 | -90,000 | 0.09 | -0.00 | 2019-08-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,024,454 | -200,000 | 0.42 | -0.01 | 2019-08-14 |
| 9 | Total changed named holdings | 130,288,274 | 0 | 5.43 | 0.00 | ||
| 228 | Unchanged named holdings | 351,018,768 | 0 | 14.64 | 0.00 | ||
| 237 | Total named holdings | 481,307,042 | 0 | 20.07 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,631,851 | 0 | 0.40 | 0.00 | ||
| 300 | Total securities in CCASS | 490,938,893 | 0 | 20.47 | 0.00 | ||
| Securities not in CCASS | 1,906,979,005 | 0 | 79.53 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 310,000 |
| Turnover | 200,980 |
| Average price | 0.648 |
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