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 2014-08-20 to 2014-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,327,160 | 60,000 | 3.06 | 0.00 | 2014-08-21 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,063,040 | 50,000 | 0.21 | 0.00 | 2014-08-21 | |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,694,000 | 20,000 | 0.07 | 0.00 | 2014-08-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,217,655 | 14,000 | 0.26 | 0.00 | 2014-08-21 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,060,800 | 10,000 | 0.29 | 0.00 | 2014-08-21 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,851,240 | 10,000 | 0.08 | 0.00 | 2014-08-21 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 374,000 | -174,000 | 0.02 | -0.01 | 2014-08-21 | |
| 8 | Total changed named holdings | 95,607,895 | 10,000 | 3.99 | 0.00 | |||
| 251 | Unchanged named holdings | 391,682,045 | 0 | 16.33 | 0.00 | |||
| 259 | Total named holdings | 487,289,940 | 10,000 | 20.32 | 0.00 | |||
| 73 | Unnamed Investor Participants | 8,603,680 | 0 | 0.36 | 0.00 | |||
| 332 | Total securities in CCASS | 495,893,620 | 10,000 | 20.68 | 0.00 | |||
| Securities not in CCASS | 1,902,024,278 | -10,000 | 79.32 | -0.00 | ||||
| Issued securities | 2,397,917,898 | 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 | 2014-08-19 |
| Volume | 174,000 |
| Turnover | 160,080 |
| Average price | 0.920 |
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