Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,270,480 | 60,000 | 0.26 | 0.00 | 2019-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,289,154 | 50,000 | 1.43 | 0.00 | 2019-10-18 |
| 3 | C00010 | CITIBANK N.A. | 5,184,955 | 30,000 | 0.22 | 0.00 | 2019-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,533,800 | 20,000 | 0.31 | 0.00 | 2019-10-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,375,040 | 20,000 | 0.14 | 0.00 | 2019-10-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,682,240 | 9,600 | 0.20 | 0.00 | 2019-10-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,942,454 | -30,000 | 0.37 | -0.00 | 2019-10-18 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -50,000 | -0.00 | 2019-10-18 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,522,000 | -100,000 | 0.15 | -0.00 | 2019-10-18 |
| 9 | Total changed named holdings | 73,800,123 | 9,600 | 3.08 | 0.00 | ||
| 227 | Unchanged named holdings | 380,481,919 | 0 | 15.87 | 0.00 | ||
| 236 | Total named holdings | 454,282,042 | 9,600 | 18.94 | 0.00 | ||
| 64 | Unnamed Investor Participants | 9,881,851 | 0 | 0.41 | 0.00 | ||
| 300 | Total securities in CCASS | 464,163,893 | 9,600 | 19.36 | 0.00 | ||
| Securities not in CCASS | 1,933,754,005 | -9,600 | 80.64 | -0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 130,000 |
| Turnover | 76,000 |
| Average price | 0.585 |
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