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 2011-03-14 to 2011-03-15
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 | C00010 | CITIBANK N.A. | 3,510,897 | 80,000 | 0.15 | 0.00 | 2011-03-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,252,800 | 50,000 | 0.05 | 0.00 | 2011-03-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,795,200 | -4,000 | 0.24 | -0.00 | 2011-03-15 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-03-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,851 | -8,000 | 0.03 | -0.00 | 2011-03-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,040,160 | -10,000 | 3.21 | -0.00 | 2011-03-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,205,601 | -14,000 | 0.47 | -0.00 | 2011-03-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,347,686 | -18,000 | 1.72 | -0.00 | 2011-03-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,919,280 | -72,000 | 0.16 | -0.00 | 2011-03-15 | |
| 9 | Total changed named holdings | 144,880,475 | 0 | 6.04 | 0.00 | |||
| 272 | Unchanged named holdings | 329,397,105 | 0 | 13.74 | 0.00 | |||
| 281 | Total named holdings | 474,277,580 | 0 | 19.78 | 0.00 | |||
| 73 | Unnamed Investor Participants | 8,371,680 | 0 | 0.35 | 0.00 | |||
| 354 | Total securities in CCASS | 482,649,260 | 0 | 20.13 | 0.00 | |||
| Securities not in CCASS | 1,915,268,638 | 0 | 79.87 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 312,000 |
| Turnover | 333,120 |
| Average price | 1.068 |
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