Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | 30,000 | 0.03 | 0.00 | 2019-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,478,360 | 20,000 | 3.19 | 0.00 | 2019-11-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,821,393 | 14,000 | 0.16 | 0.00 | 2019-11-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | 6,000 | 0.03 | 0.00 | 2019-11-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,747,800 | 4,000 | 0.45 | 0.00 | 2019-11-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,063,954 | 4,000 | 1.46 | 0.00 | 2019-11-25 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,840 | 1,200 | 0.00 | 0.00 | 2019-11-25 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,800 | -2,000 | 0.01 | -0.00 | 2019-11-25 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-11-25 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 239,200 | -21,200 | 0.01 | -0.00 | 2019-11-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,200,001 | -22,000 | 0.26 | -0.00 | 2019-11-25 |
| 11 | Total changed named holdings | 134,009,348 | 30,000 | 5.59 | 0.00 | ||
| 224 | Unchanged named holdings | 320,243,374 | 0 | 13.36 | 0.00 | ||
| 235 | Total named holdings | 454,252,722 | 30,000 | 18.94 | 0.00 | ||
| 65 | Unnamed Investor Participants | 9,981,851 | 0 | 0.42 | 0.00 | ||
| 300 | Total securities in CCASS | 464,234,573 | 30,000 | 19.36 | 0.00 | ||
| Securities not in CCASS | 1,933,683,325 | -30,000 | 80.64 | -0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-21 |
| Volume | 33,200 |
| Turnover | 19,176 |
| Average price | 0.578 |
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