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 2008-02-27 to 2008-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,797,041 | 1,000,000 | 6.16 | 0.04 | 2008-02-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,349,481 | 158,000 | 4.56 | 0.01 | 2008-02-28 | |
| 3 | B01462 | MANGO FINANCIAL LTD | 496,000 | 60,000 | 0.02 | 0.00 | 2008-02-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 28,000 | 0.00 | 0.00 | 2008-02-28 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,732,000 | 16,000 | 0.16 | 0.00 | 2008-02-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,474,530 | 6,000 | 0.31 | 0.00 | 2008-02-28 | |
| 7 | C00010 | CITIBANK N.A. | 32,608,730 | 2,000 | 1.36 | 0.00 | 2008-02-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,658,400 | -12,000 | 0.07 | -0.00 | 2008-02-28 | |
| 9 | B01610 | KGI ASIA LTD | 4,788,040 | -12,000 | 0.20 | -0.00 | 2008-02-28 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,000 | -14,000 | 0.03 | -0.00 | 2008-02-28 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,460,240 | -16,000 | 0.27 | -0.00 | 2008-02-28 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-02-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 15,722,000 | -24,000 | 0.66 | -0.00 | 2008-02-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,260,000 | -24,000 | 0.51 | -0.00 | 2008-02-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,537,560 | -32,000 | 4.03 | -0.00 | 2008-02-28 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,989,500 | -40,000 | 0.25 | -0.00 | 2008-02-28 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,876,000 | -50,000 | 0.45 | -0.00 | 2008-02-28 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,540,400 | -58,000 | 0.31 | -0.00 | 2008-02-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,393,632 | -58,000 | 0.52 | -0.00 | 2008-02-28 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,681,960 | -90,000 | 0.70 | -0.00 | 2008-02-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,784,001 | -92,000 | 0.87 | -0.00 | 2008-02-28 | |
| 22 | B01729 | GRIT SECURITIES LTD | 530,000 | -100,000 | 0.02 | -0.00 | 2008-02-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,436,800 | -126,000 | 0.23 | -0.01 | 2008-02-28 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,704,038 | -402,000 | 0.91 | -0.02 | 2008-02-28 | |
| 24 | Total changed named holdings | 541,592,353 | 100,000 | 22.59 | 0.00 | |||
| 298 | Unchanged named holdings | 278,633,860 | 0 | 11.62 | 0.00 | |||
| 322 | Total named holdings | 820,226,213 | 100,000 | 34.21 | 0.00 | |||
| 108 | Unnamed Investor Participants | 21,137,040 | 0 | 0.88 | 0.00 | |||
| 430 | Total securities in CCASS | 841,363,253 | 100,000 | 35.09 | 0.00 | |||
| Securities not in CCASS | 1,556,554,645 | -100,000 | 64.91 | -0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-26 |
| Volume | 1,625,200 |
| Turnover | 1,885,380 |
| Average price | 1.160 |
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