Oriental Explorer Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,651,421 | 500,000 | 0.32 | 0.02 | 2014-08-19 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,760,646 | 200,000 | 0.92 | 0.01 | 2014-08-19 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,998,000 | 190,000 | 0.26 | 0.01 | 2014-08-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,927,682 | 150,000 | 1.26 | 0.01 | 2014-08-19 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 101,621 | 100,000 | 0.00 | 0.00 | 2014-08-19 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 2,622,000 | 100,000 | 0.10 | 0.00 | 2014-08-19 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,067,000 | 92,000 | 0.22 | 0.00 | 2014-08-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,331,848 | 48,000 | 0.35 | 0.00 | 2014-08-19 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,775,000 | 10,000 | 0.84 | 0.00 | 2014-08-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,498,000 | -20,000 | 0.28 | -0.00 | 2014-08-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,361,225 | -40,000 | 24.24 | -0.00 | 2014-08-19 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,825,841 | -50,000 | 0.18 | -0.00 | 2014-08-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,080,000 | -100,000 | 0.23 | -0.00 | 2014-08-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,297,336 | -200,000 | 0.27 | -0.01 | 2014-08-19 | |
| 16 | B01492 | KAM WAH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2014-08-19 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 811,000 | -200,000 | 0.03 | -0.01 | 2014-08-19 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,124,000 | -600,000 | 0.08 | -0.02 | 2014-08-19 | |
| 18 | Total changed named holdings | 798,252,620 | 0 | 29.56 | 0.00 | |||
| 235 | Unchanged named holdings | 500,901,259 | 0 | 18.55 | 0.00 | |||
| 253 | Total named holdings | 1,299,153,879 | 0 | 48.12 | 0.00 | |||
| 24 | Unnamed Investor Participants | 25,975,227 | 0 | 0.96 | 0.00 | |||
| 277 | Total securities in CCASS | 1,325,129,106 | 0 | 49.08 | 0.00 | |||
| Securities not in CCASS | 1,374,870,894 | 0 | 50.92 | 0.00 | ||||
| Issued securities | 2,700,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 1,602,000 |
| Turnover | 251,990 |
| Average price | 0.157 |
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