Oriental Explorer Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | B01130 | BOCI SECURITIES LTD | 13,510,000 | 460,000 | 0.75 | 0.03 | 2010-10-26 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 238,000 | 188,000 | 0.01 | 0.01 | 2010-10-26 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,064,000 | 100,000 | 0.11 | 0.01 | 2010-10-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,802,631 | 10,000 | 2.43 | 0.00 | 2010-10-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,872,000 | -10,000 | 2.10 | -0.00 | 2010-10-26 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,200,000 | -20,000 | 0.12 | -0.00 | 2010-10-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,020,000 | -30,000 | 0.56 | -0.00 | 2010-10-26 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | -40,000 | 0.05 | -0.00 | 2010-10-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -48,000 | 0.02 | -0.00 | 2010-10-26 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,992,000 | -200,000 | 0.33 | -0.01 | 2010-10-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 225,000 | -410,000 | 0.01 | -0.02 | 2010-10-26 | |
| 11 | Total changed named holdings | 117,265,631 | 0 | 6.51 | 0.00 | |||
| 264 | Unchanged named holdings | 734,155,468 | 0 | 40.79 | 0.00 | |||
| 275 | Total named holdings | 851,421,099 | 0 | 47.30 | 0.00 | |||
| 27 | Unnamed Investor Participants | 21,768,000 | 0 | 1.21 | 0.00 | |||
| 302 | Total securities in CCASS | 873,189,099 | 0 | 48.51 | 0.00 | |||
| Securities not in CCASS | 926,810,901 | 0 | 51.49 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-22 |
| Volume | 3,348,000 |
| Turnover | 453,062 |
| Average price | 0.135 |
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