Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01183 | CHONG HING SECURITIES LTD | 4,674,640 | 70,000 | 0.19 | 0.00 | 2019-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,060,360 | 50,000 | 3.17 | 0.00 | 2019-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,199,041 | 46,000 | 1.43 | 0.00 | 2019-08-30 |
| 4 | C00010 | CITIBANK N.A. | 5,066,955 | 26,000 | 0.21 | 0.00 | 2019-08-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,916,137 | 8,000 | 0.12 | 0.00 | 2019-08-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 4,000 | 0.00 | 0.00 | 2019-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2019-08-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,074,160 | -50,000 | 0.13 | -0.00 | 2019-08-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,559,800 | -178,000 | 0.32 | -0.01 | 2019-08-30 |
| 10 | Total changed named holdings | 133,945,093 | 0 | 5.59 | 0.00 | ||
| 227 | Unchanged named holdings | 318,139,949 | 0 | 13.27 | 0.00 | ||
| 237 | Total named holdings | 452,085,042 | 0 | 18.85 | 0.00 | ||
| 64 | Unnamed Investor Participants | 9,783,851 | 0 | 0.41 | 0.00 | ||
| 301 | Total securities in CCASS | 461,868,893 | 0 | 19.26 | 0.00 | ||
| Securities not in CCASS | 1,936,049,005 | 0 | 80.74 | 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 | 2019-08-28 |
| Volume | 228,000 |
| Turnover | 135,300 |
| Average price | 0.593 |
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