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 2012-10-05 to 2012-10-08
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 | B01705 | HENIK SECURITIES LTD | 1,342,000 | 1,310,000 | 0.06 | 0.05 | 2012-10-08 | |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-10-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,361,880 | 130,000 | 3.73 | 0.01 | 2012-10-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,458,000 | 8,000 | 0.81 | 0.00 | 2012-10-08 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 972,000 | -2,000 | 0.04 | -0.00 | 2012-10-08 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 283,200 | -12,000 | 0.01 | -0.00 | 2012-10-08 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,000 | -30,000 | 0.15 | -0.00 | 2012-10-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,257,840 | -30,000 | 0.22 | -0.00 | 2012-10-08 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-10-08 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,997,280 | -40,000 | 0.21 | -0.00 | 2012-10-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,762,400 | -50,000 | 0.12 | -0.00 | 2012-10-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,098,854 | -50,000 | 1.76 | -0.00 | 2012-10-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,000 | -60,000 | 0.04 | -0.00 | 2012-10-08 | |
| 15 | B01428 | HIP HING SECURITIES LTD | 884,480 | -60,000 | 0.04 | -0.00 | 2012-10-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,159,600 | -70,000 | 0.05 | -0.00 | 2012-10-08 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 205,200 | -70,000 | 0.01 | -0.00 | 2012-10-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,231,655 | -78,000 | 0.30 | -0.00 | 2012-10-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,608,694 | -98,000 | 0.61 | -0.00 | 2012-10-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,048,640 | -106,000 | 0.42 | -0.00 | 2012-10-08 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,729,200 | -132,000 | 0.20 | -0.01 | 2012-10-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,738,800 | -170,000 | 0.28 | -0.01 | 2012-10-08 | |
| 23 | B01610 | KGI ASIA LTD | 928,440 | -580,000 | 0.04 | -0.02 | 2012-10-08 | |
| 23 | Total changed named holdings | 217,802,163 | 0 | 9.08 | 0.00 | |||
| 260 | Unchanged named holdings | 273,480,597 | 0 | 11.40 | 0.00 | |||
| 283 | Total named holdings | 491,282,760 | 0 | 20.49 | 0.00 | |||
| 73 | Unnamed Investor Participants | 16,006,480 | 0 | 0.67 | 0.00 | |||
| 356 | Total securities in CCASS | 507,289,240 | 0 | 21.16 | 0.00 | |||
| Securities not in CCASS | 1,890,628,658 | 0 | 78.84 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,590,000 |
| Turnover | 1,299,900 |
| Average price | 0.818 |
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