Oriental Explorer Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2007-10-08 to 2007-10-09
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 | B01610 | KGI ASIA LTD | 4,250,000 | 1,152,000 | 0.24 | 0.06 | 2007-10-09 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,828,000 | 102,000 | 0.21 | 0.01 | 2007-10-09 | |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 630,000 | 100,000 | 0.04 | 0.01 | 2007-10-09 | |
| 4 | B01643 | LAI PO HUNG & CO LTD | 1,542,000 | 100,000 | 0.09 | 0.01 | 2007-10-09 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 282,000 | 100,000 | 0.02 | 0.01 | 2007-10-09 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,028,000 | 100,000 | 0.17 | 0.01 | 2007-10-09 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,198,000 | 100,000 | 0.12 | 0.01 | 2007-10-09 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,134,000 | 100,000 | 0.06 | 0.01 | 2007-10-09 | |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2007-10-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,910,000 | 70,000 | 0.33 | 0.00 | 2007-10-09 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,180,000 | 50,000 | 0.07 | 0.00 | 2007-10-09 | |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 930,000 | 30,000 | 0.05 | 0.00 | 2007-10-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,548,000 | -2,000 | 0.31 | -0.00 | 2007-10-09 | |
| 14 | B01493 | YARDLEY SECURITIES LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2007-10-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,857,497 | -60,000 | 0.38 | -0.00 | 2007-10-09 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 170,000 | -70,000 | 0.01 | -0.00 | 2007-10-09 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 800,000 | -100,000 | 0.04 | -0.01 | 2007-10-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,148,000 | -120,000 | 2.01 | -0.01 | 2007-10-09 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -150,000 | 0.02 | -0.01 | 2007-10-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,994,352 | -244,000 | 0.78 | -0.01 | 2007-10-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,090,631 | -348,000 | 2.84 | -0.02 | 2007-10-09 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 842,000 | -466,000 | 0.05 | -0.03 | 2007-10-09 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 1,330,000 | -474,000 | 0.07 | -0.03 | 2007-10-09 | |
| 23 | Total changed named holdings | 142,300,480 | 0 | 7.91 | 0.00 | |||
| 261 | Unchanged named holdings | 705,004,619 | 0 | 39.17 | 0.00 | |||
| 284 | Total named holdings | 847,305,099 | 0 | 47.07 | 0.00 | |||
| 37 | Unnamed Investor Participants | 25,172,000 | 0 | 1.40 | 0.00 | |||
| 321 | Total securities in CCASS | 872,477,099 | 0 | 48.47 | 0.00 | |||
| Securities not in CCASS | 927,522,901 | 0 | 51.53 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 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 | 2007-10-05 |
| Volume | 2,284,000 |
| Turnover | 347,836 |
| Average price | 0.152 |
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