Oriental Enterprise Holdings Limited (b1969-01-14): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2007-09-24 to 2007-09-25
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,040,000 | 2,962,000 | 0.13 | 0.12 | 2007-09-25 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 565,200 | 320,000 | 0.02 | 0.01 | 2007-09-25 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,351,200 | 210,000 | 0.14 | 0.01 | 2007-09-25 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,121,520 | 110,000 | 0.05 | 0.00 | 2007-09-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,586,800 | 56,000 | 0.23 | 0.00 | 2007-09-25 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 966,400 | 50,000 | 0.04 | 0.00 | 2007-09-25 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2007-09-25 | |
| 8 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-25 | |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2007-09-25 | |
| 10 | B01752 | HOI SANG SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2007-09-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,574,280 | 20,000 | 0.36 | 0.00 | 2007-09-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,613,960 | 16,000 | 3.86 | 0.00 | 2007-09-25 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 896,000 | 4,000 | 0.04 | 0.00 | 2007-09-25 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | 1,200 | 0.00 | 0.00 | 2007-09-25 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,672,722 | 322 | 0.07 | 0.00 | 2007-09-25 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,468,800 | -10,000 | 0.35 | -0.00 | 2007-09-25 | |
| 18 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,811,600 | -20,000 | 0.37 | -0.00 | 2007-09-25 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-09-25 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2007-09-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,355,392 | -38,000 | 0.06 | -0.00 | 2007-09-25 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2007-09-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,519,600 | -42,000 | 0.06 | -0.00 | 2007-09-25 | |
| 25 | B01610 | KGI ASIA LTD | 4,628,040 | -50,000 | 0.19 | -0.00 | 2007-09-25 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,000 | -56,000 | 0.04 | -0.00 | 2007-09-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,208,530 | -60,000 | 0.34 | -0.00 | 2007-09-25 | |
| 28 | B01130 | BOCI SECURITIES LTD | 10,242,000 | -78,000 | 0.43 | -0.00 | 2007-09-25 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,720,721 | -164,000 | 0.86 | -0.01 | 2007-09-25 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,905,160 | -236,000 | 0.58 | -0.01 | 2007-09-25 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,869,000 | -609,000 | 0.16 | -0.03 | 2007-09-25 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,739,969 | -910,322 | 12.58 | -0.04 | 2007-09-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,875,681 | -1,365,000 | 5.04 | -0.06 | 2007-09-25 | |
| 33 | Total changed named holdings | 624,254,575 | 105,200 | 26.03 | 0.00 | |||
| 291 | Unchanged named holdings | 258,459,838 | 0 | 10.78 | 0.00 | |||
| 324 | Total named holdings | 882,714,413 | 105,200 | 36.81 | 0.00 | |||
| 111 | Unnamed Investor Participants | 14,880,080 | 0 | 0.62 | 0.00 | |||
| 435 | Total securities in CCASS | 897,594,493 | 105,200 | 37.43 | 0.00 | |||
| Securities not in CCASS | 1,500,323,405 | -105,200 | 62.57 | -0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-21 |
| Volume | 4,072,000 |
| Turnover | 4,910,480 |
| Average price | 1.206 |
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