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 2009-11-24 to 2009-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,207,220 | 634,000 | 2.18 | 0.03 | 2009-11-25 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2009-11-25 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 160,000 | 0.03 | 0.01 | 2009-11-25 | |
| 4 | C00010 | CITIBANK N.A. | 3,045,977 | 154,000 | 0.13 | 0.01 | 2009-11-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,888,000 | 100,000 | 0.20 | 0.00 | 2009-11-25 | |
| 6 | B01800 | SUN CAPITAL SECURITIES LTD | 31,300,000 | 100,000 | 1.31 | 0.00 | 2009-11-25 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | 100,000 | 0.01 | 0.00 | 2009-11-25 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 76,000 | 0.01 | 0.00 | 2009-11-25 | |
| 9 | B01209 | MASON SECURITIES LTD | 1,039,200 | 50,000 | 0.04 | 0.00 | 2009-11-25 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 346,000 | 46,000 | 0.01 | 0.00 | 2009-11-25 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-11-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2009-11-25 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-11-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,096,400 | 26,000 | 0.13 | 0.00 | 2009-11-25 | |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-11-25 | |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-25 | |
| 17 | B01416 | VC BROKERAGE LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2009-11-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | 10,000 | 0.06 | 0.00 | 2009-11-25 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,300,000 | 2,000 | 0.85 | 0.00 | 2009-11-25 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 242,400 | -4,000 | 0.01 | -0.00 | 2009-11-25 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,607 | -4,000 | 0.00 | -0.00 | 2009-11-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,510,400 | -10,000 | 0.15 | -0.00 | 2009-11-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,632,400 | -12,000 | 0.23 | -0.00 | 2009-11-25 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 19,668,800 | -12,000 | 0.82 | -0.00 | 2009-11-25 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,807,800 | -20,000 | 0.20 | -0.00 | 2009-11-25 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-11-25 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 664,000 | -20,000 | 0.03 | -0.00 | 2009-11-25 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2009-11-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2009-11-25 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,400 | -30,000 | 0.01 | -0.00 | 2009-11-25 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,024,640 | -30,000 | 0.38 | -0.00 | 2009-11-25 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,849,960 | -48,000 | 0.54 | -0.00 | 2009-11-25 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 605,400 | -50,000 | 0.03 | -0.00 | 2009-11-25 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,000 | -50,000 | 0.05 | -0.00 | 2009-11-25 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,612,640 | -50,000 | 0.19 | -0.00 | 2009-11-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,214,480 | -50,000 | 0.13 | -0.00 | 2009-11-25 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2009-11-25 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,818,001 | -52,000 | 0.28 | -0.00 | 2009-11-25 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 92,000 | -70,000 | 0.00 | -0.00 | 2009-11-25 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 9,376,655 | -76,000 | 0.39 | -0.00 | 2009-11-25 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 668,000 | -78,000 | 0.03 | -0.00 | 2009-11-25 | |
| 42 | B01610 | KGI ASIA LTD | 1,212,040 | -80,000 | 0.05 | -0.00 | 2009-11-25 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,315,240 | -90,000 | 0.14 | -0.00 | 2009-11-25 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 715,600 | -92,000 | 0.03 | -0.00 | 2009-11-25 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,495,280 | -100,000 | 0.19 | -0.00 | 2009-11-25 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,915,600 | -138,000 | 0.16 | -0.01 | 2009-11-25 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 6,010,640 | -160,000 | 0.25 | -0.01 | 2009-11-25 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,788,480 | -160,000 | 0.20 | -0.01 | 2009-11-25 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,405,200 | -176,000 | 0.10 | -0.01 | 2009-11-25 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,019,200 | -182,000 | 2.88 | -0.01 | 2009-11-25 | |
| 51 | B01538 | MORTON SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2009-11-25 | |
| 51 | Total changed named holdings | 298,975,660 | -300,000 | 12.47 | -0.01 | |||
| 240 | Unchanged named holdings | 129,055,920 | 0 | 5.38 | 0.00 | |||
| 291 | Total named holdings | 428,031,580 | -300,000 | 17.85 | 0.00 | |||
| 86 | Unnamed Investor Participants | 10,396,480 | 300,000 | 0.43 | 0.01 | |||
| 377 | Total securities in CCASS | 438,428,060 | 0 | 18.28 | 0.00 | |||
| Securities not in CCASS | 1,959,489,838 | 0 | 81.72 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-23 |
| Volume | 3,804,000 |
| Turnover | 3,890,340 |
| Average price | 1.023 |
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