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 2013-08-23 to 2013-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,279,700 | 388,000 | 0.68 | 0.02 | 2013-08-26 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2013-08-26 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,118,000 | 270,000 | 0.96 | 0.01 | 2013-08-26 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,718,000 | 130,000 | 0.07 | 0.01 | 2013-08-26 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,874,160 | 80,000 | 0.24 | 0.00 | 2013-08-26 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 561,840 | 50,000 | 0.02 | 0.00 | 2013-08-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,883,740 | 50,000 | 0.16 | 0.00 | 2013-08-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,312,400 | 40,000 | 0.10 | 0.00 | 2013-08-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,741,655 | 32,000 | 0.24 | 0.00 | 2013-08-26 | |
| 10 | C00010 | CITIBANK N.A. | 3,539,827 | 30,000 | 0.15 | 0.00 | 2013-08-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,984 | 20,000 | 0.01 | 0.00 | 2013-08-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,454,440 | 10,000 | 3.15 | 0.00 | 2013-08-26 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 767,200 | 6,000 | 0.03 | 0.00 | 2013-08-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,160,040 | -6,000 | 0.09 | -0.00 | 2013-08-26 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,722,000 | -10,000 | 0.07 | -0.00 | 2013-08-26 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | -20,000 | 0.04 | -0.00 | 2013-08-26 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,400 | -40,000 | 0.01 | -0.00 | 2013-08-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,526,155 | -322,000 | 1.94 | -0.01 | 2013-08-26 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -1,008,000 | 0.00 | -0.04 | 2013-08-26 | |
| 19 | Total changed named holdings | 191,332,541 | 0 | 7.98 | 0.00 | |||
| 255 | Unchanged named holdings | 296,349,379 | 0 | 12.36 | 0.00 | |||
| 274 | Total named holdings | 487,681,920 | 0 | 20.34 | 0.00 | |||
| 70 | Unnamed Investor Participants | 7,177,680 | 0 | 0.30 | 0.00 | |||
| 344 | Total securities in CCASS | 494,859,600 | 0 | 20.64 | 0.00 | |||
| Securities not in CCASS | 1,903,058,298 | 0 | 79.36 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 1,860,000 |
| Turnover | 1,585,060 |
| Average price | 0.852 |
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