Oriental Explorer Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | 30,794,000 | 300,000 | 1.71 | 0.02 | 2010-02-23 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,340,000 | 230,000 | 0.07 | 0.01 | 2010-02-23 | |
| 3 | B01458 | YICKO SECURITIES LTD | 620,000 | 100,000 | 0.03 | 0.01 | 2010-02-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,940,000 | 46,000 | 0.22 | 0.00 | 2010-02-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,346,000 | 16,000 | 0.13 | 0.00 | 2010-02-23 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,646,000 | -20,000 | 0.20 | -0.00 | 2010-02-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,538,631 | -70,000 | 2.64 | -0.00 | 2010-02-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,250,000 | -100,000 | 0.35 | -0.01 | 2010-02-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-02-23 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 174,000 | -100,000 | 0.01 | -0.01 | 2010-02-23 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,016,000 | -302,000 | 0.11 | -0.02 | 2010-02-23 | |
| 11 | Total changed named holdings | 98,764,631 | 0 | 5.49 | 0.00 | |||
| 269 | Unchanged named holdings | 751,472,468 | 0 | 41.75 | 0.00 | |||
| 280 | Total named holdings | 850,237,099 | 0 | 47.24 | 0.00 | |||
| 30 | Unnamed Investor Participants | 22,410,000 | 0 | 1.25 | 0.00 | |||
| 310 | Total securities in CCASS | 872,647,099 | 0 | 48.48 | 0.00 | |||
| Securities not in CCASS | 927,352,901 | 0 | 51.52 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 876,000 |
| Turnover | 108,768 |
| Average price | 0.124 |
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