Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,003,760 | 190,000 | 3.29 | 0.01 | 2021-07-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,267,001 | 140,000 | 0.30 | 0.01 | 2021-07-02 |
| 3 | B01610 | KGI ASIA LTD | 20,974,840 | 90,000 | 0.87 | 0.00 | 2021-07-02 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 1,100,000 | 90,000 | 0.05 | 0.00 | 2021-07-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,802,000 | 86,000 | 0.08 | 0.00 | 2021-07-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,844,640 | 82,000 | 0.70 | 0.00 | 2021-07-02 |
| 7 | C00010 | CITIBANK N.A. | 4,974,515 | 60,000 | 0.21 | 0.00 | 2021-07-02 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 421,600 | 50,000 | 0.02 | 0.00 | 2021-07-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,651,800 | 40,000 | 0.32 | 0.00 | 2021-07-02 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,400 | 40,000 | 0.05 | 0.00 | 2021-07-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,376,441 | 40,000 | 0.31 | 0.00 | 2021-07-02 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | 38,000 | 0.01 | 0.00 | 2021-07-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,098,737 | 30,000 | 0.13 | 0.00 | 2021-07-02 |
| 14 | C00093 | BNP PARIBAS | 7,090,529 | 20,000 | 0.30 | 0.00 | 2021-07-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,517,600 | 20,000 | 0.06 | 0.00 | 2021-07-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,568,040 | 20,000 | 0.19 | 0.00 | 2021-07-02 |
| 17 | B01416 | VC BROKERAGE LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2021-07-02 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2021-07-02 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2021-07-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,871 | 8,000 | 0.06 | 0.00 | 2021-07-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 880,779 | -400 | 0.04 | -0.00 | 2021-07-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,574,000 | -6,000 | 0.19 | -0.00 | 2021-07-02 |
| 23 | B01184 | QUAM SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2021-07-02 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-07-02 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -21,600 | 0.00 | -0.00 | 2021-07-02 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,495,144 | -54,000 | 1.23 | -0.00 | 2021-07-02 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,000 | -102,000 | 0.04 | -0.00 | 2021-07-02 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | -150,000 | 0.00 | -0.01 | 2021-07-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,383,000 | -252,000 | 0.14 | -0.01 | 2021-07-02 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 382,000 | -480,000 | 0.02 | -0.02 | 2021-07-02 |
| 30 | Total changed named holdings | 207,035,697 | 0 | 8.63 | 0.00 | ||
| 188 | Unchanged named holdings | 250,123,905 | 0 | 10.43 | 0.00 | ||
| 218 | Total named holdings | 457,159,602 | 0 | 19.06 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,769,851 | 0 | 0.37 | 0.00 | ||
| 280 | Total securities in CCASS | 465,929,453 | 0 | 19.43 | 0.00 | ||
| Securities not in CCASS | 1,931,988,445 | 0 | 80.57 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 1,781,600 |
| Turnover | 1,370,584 |
| Average price | 0.769 |
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