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 2012-05-09 to 2012-05-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,405,280 | 90,000 | 0.23 | 0.00 | 2012-05-10 | |
| 2 | B01610 | KGI ASIA LTD | 2,422,440 | 2,000 | 0.10 | 0.00 | 2012-05-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,056,694 | -10,000 | 0.59 | -0.00 | 2012-05-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,163,804 | -12,000 | 0.13 | -0.00 | 2012-05-10 | |
| 5 | B01280 | WING FAT SECURITIES LTD | 570,400 | -30,000 | 0.02 | -0.00 | 2012-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,548,280 | -40,000 | 3.65 | -0.00 | 2012-05-10 | |
| 6 | Total changed named holdings | 113,166,898 | 0 | 4.72 | 0.00 | |||
| 277 | Unchanged named holdings | 377,546,982 | 0 | 15.74 | 0.00 | |||
| 283 | Total named holdings | 490,713,880 | 0 | 20.46 | 0.00 | |||
| 72 | Unnamed Investor Participants | 17,812,480 | 0 | 0.74 | 0.00 | |||
| 355 | Total securities in CCASS | 508,526,360 | 0 | 21.21 | 0.00 | |||
| Securities not in CCASS | 1,889,391,538 | 0 | 78.79 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 92,000 |
| Turnover | 79,140 |
| Average price | 0.860 |
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