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 2010-06-21 to 2010-06-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,070,000 | 500,000 | 0.04 | 0.02 | 2010-06-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,228,000 | 170,000 | 0.09 | 0.01 | 2010-06-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,630,560 | 140,000 | 2.82 | 0.01 | 2010-06-22 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-06-22 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,069,440 | 40,000 | 0.21 | 0.00 | 2010-06-22 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2010-06-22 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,280,400 | 16,000 | 0.22 | 0.00 | 2010-06-22 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 924,000 | 2,000 | 0.04 | 0.00 | 2010-06-22 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 179,066 | 800 | 0.01 | 0.00 | 2010-06-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,950,640 | -6,000 | 0.25 | -0.00 | 2010-06-22 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,942,000 | -28,000 | 0.08 | -0.00 | 2010-06-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,322,935 | -48,800 | 2.14 | -0.00 | 2010-06-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,395,255 | -50,000 | 0.35 | -0.00 | 2010-06-22 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -66,000 | 0.00 | -0.00 | 2010-06-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,861,280 | -90,000 | 0.20 | -0.00 | 2010-06-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,442,600 | -100,000 | 0.23 | -0.00 | 2010-06-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,606,000 | -500,000 | 0.23 | -0.02 | 2010-06-22 | |
| 17 | Total changed named holdings | 166,310,176 | 100,000 | 6.94 | 0.00 | |||
| 278 | Unchanged named holdings | 262,747,804 | 0 | 10.96 | 0.00 | |||
| 295 | Total named holdings | 429,057,980 | 100,000 | 17.89 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,297,680 | -100,000 | 0.47 | -0.00 | |||
| 372 | Total securities in CCASS | 440,355,660 | 0 | 18.36 | 0.00 | |||
| Securities not in CCASS | 1,957,562,238 | 0 | 81.64 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 478,800 |
| Turnover | 518,552 |
| Average price | 1.083 |
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