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 2008-01-03 to 2008-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,592 | 438,000 | 0.10 | 0.02 | 2008-01-04 | |
| 2 | B01729 | GRIT SECURITIES LTD | 520,000 | 350,000 | 0.02 | 0.01 | 2008-01-04 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,626,240 | 322,000 | 0.61 | 0.01 | 2008-01-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,526,001 | 244,000 | 0.90 | 0.01 | 2008-01-04 | |
| 5 | C00018 | HANG SENG BANK LTD | 12,533,319 | 222,000 | 0.52 | 0.01 | 2008-01-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,937,500 | 166,000 | 0.25 | 0.01 | 2008-01-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,807,200 | 130,000 | 0.33 | 0.01 | 2008-01-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,074,800 | 100,000 | 0.25 | 0.00 | 2008-01-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,520,400 | 52,000 | 0.06 | 0.00 | 2008-01-04 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,000 | 50,000 | 0.01 | 0.00 | 2008-01-04 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,954,000 | 50,000 | 0.08 | 0.00 | 2008-01-04 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 874,000 | 50,000 | 0.04 | 0.00 | 2008-01-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,631,400 | 46,000 | 0.53 | 0.00 | 2008-01-04 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,894,000 | 36,000 | 0.50 | 0.00 | 2008-01-04 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,321,680 | 36,000 | 0.18 | 0.00 | 2008-01-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,206,530 | 30,000 | 0.34 | 0.00 | 2008-01-04 | |
| 17 | C00010 | CITIBANK N.A. | 30,439,330 | 28,000 | 1.27 | 0.00 | 2008-01-04 | |
| 18 | B01290 | SPS SECURITIES LTD | 173,200 | 28,000 | 0.01 | 0.00 | 2008-01-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,671,680 | 20,000 | 0.36 | 0.00 | 2008-01-04 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 717,600 | 14,000 | 0.03 | 0.00 | 2008-01-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,176,640 | 10,000 | 0.34 | 0.00 | 2008-01-04 | |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,249,100 | 10,000 | 0.18 | 0.00 | 2008-01-04 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,802,800 | 10,000 | 0.08 | 0.00 | 2008-01-04 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,198,000 | 2,000 | 0.05 | 0.00 | 2008-01-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,386,240 | -2,000 | 0.27 | -0.00 | 2008-01-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,515,519 | -16,000 | 4.73 | -0.00 | 2008-01-04 | |
| 27 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 684,400 | -20,000 | 0.03 | -0.00 | 2008-01-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,400 | -22,000 | 0.09 | -0.00 | 2008-01-04 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 274,080 | -40,000 | 0.01 | -0.00 | 2008-01-04 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -50,000 | 0.00 | -0.00 | 2008-01-04 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,009,960 | -88,000 | 4.13 | -0.00 | 2008-01-04 | |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2008-01-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,336,800 | -106,000 | 0.35 | -0.00 | 2008-01-04 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,032,000 | -150,000 | 0.04 | -0.01 | 2008-01-04 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -166,000 | 0.00 | -0.01 | 2008-01-04 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,203,520 | -200,000 | 0.05 | -0.01 | 2008-01-04 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 2,609,600 | -200,000 | 0.11 | -0.01 | 2008-01-04 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 192,000 | -222,000 | 0.01 | -0.01 | 2008-01-04 | |
| 39 | B01751 | IMAGI BROKERAGE LTD | 730,000 | -270,000 | 0.03 | -0.01 | 2008-01-04 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,821,284 | -342,000 | 7.12 | -0.01 | 2008-01-04 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,036,000 | -400,000 | 0.04 | -0.02 | 2008-01-04 | |
| 41 | Total changed named holdings | 576,641,815 | 50,000 | 24.05 | 0.00 | |||
| 280 | Unchanged named holdings | 297,636,898 | 0 | 12.41 | 0.00 | |||
| 321 | Total named holdings | 874,278,713 | 50,000 | 36.46 | 0.00 | |||
| 111 | Unnamed Investor Participants | 24,435,040 | -50,000 | 1.02 | -0.00 | |||
| 432 | Total securities in CCASS | 898,713,753 | 0 | 37.48 | 0.00 | |||
| Securities not in CCASS | 1,499,204,145 | 0 | 62.52 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 2,858,000 |
| Turnover | 3,793,380 |
| Average price | 1.327 |
Copyright & disclaimer, Privacy policy