Oriental Explorer Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 36,051,841 | 636,000 | 1.34 | 0.02 | 2015-06-26 | |
| 2 | C00010 | CITIBANK N.A. | 6,056,000 | 504,000 | 0.22 | 0.02 | 2015-06-26 | |
| 3 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 800,000 | 300,000 | 0.03 | 0.01 | 2015-06-26 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,400,000 | 300,000 | 0.05 | 0.01 | 2015-06-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,192,000 | 200,000 | 0.23 | 0.01 | 2015-06-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,907,390 | 122,000 | 1.52 | 0.00 | 2015-06-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,000 | 100,000 | 0.04 | 0.00 | 2015-06-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,782,000 | 100,000 | 0.21 | 0.00 | 2015-06-26 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,442,000 | 100,000 | 0.05 | 0.00 | 2015-06-26 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,059,000 | 100,000 | 0.11 | 0.00 | 2015-06-26 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,000 | 50,000 | 0.03 | 0.00 | 2015-06-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,830,000 | 50,000 | 0.10 | 0.00 | 2015-06-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,484,000 | 30,000 | 0.31 | 0.00 | 2015-06-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,766,000 | 28,000 | 0.47 | 0.00 | 2015-06-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,118,001 | 20,000 | 0.12 | 0.00 | 2015-06-26 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,018,000 | 18,000 | 0.04 | 0.00 | 2015-06-26 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,082,000 | 16,000 | 0.08 | 0.00 | 2015-06-26 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,137,000 | 10,000 | 0.04 | 0.00 | 2015-06-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 649,158 | -26,000 | 0.02 | -0.00 | 2015-06-26 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 230,300 | -36,000 | 0.01 | -0.00 | 2015-06-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,554,000 | -40,000 | 0.21 | -0.00 | 2015-06-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,472,333 | -70,000 | 2.09 | -0.00 | 2015-06-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,489,865 | -74,000 | 0.24 | -0.00 | 2015-06-26 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,395,000 | -80,000 | 0.05 | -0.00 | 2015-06-26 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 244,000 | -92,000 | 0.01 | -0.00 | 2015-06-26 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,866,000 | -100,000 | 0.33 | -0.00 | 2015-06-26 | |
| 28 | B01184 | QUAM SECURITIES LTD | 706,000 | -100,000 | 0.03 | -0.00 | 2015-06-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,182,000 | -100,000 | 0.15 | -0.00 | 2015-06-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -130,000 | 0.01 | -0.00 | 2015-06-26 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,533,200 | -178,000 | 0.06 | -0.01 | 2015-06-26 | |
| 32 | B01908 | ASA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-06-26 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,287,225 | -388,000 | 24.46 | -0.01 | 2015-06-26 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,893,309 | -460,000 | 0.29 | -0.02 | 2015-06-26 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,812,000 | -600,000 | 0.07 | -0.02 | 2015-06-26 | |
| 35 | Total changed named holdings | 891,543,622 | 0 | 33.02 | 0.00 | |||
| 220 | Unchanged named holdings | 415,396,482 | 0 | 15.39 | 0.00 | |||
| 255 | Total named holdings | 1,306,940,104 | 0 | 48.41 | 0.00 | |||
| 21 | Unnamed Investor Participants | 22,824,000 | 0 | 0.85 | 0.00 | |||
| 276 | Total securities in CCASS | 1,329,764,104 | 0 | 49.25 | 0.00 | |||
| Securities not in CCASS | 1,370,235,896 | 0 | 50.75 | 0.00 | ||||
| Issued securities | 2,700,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 4,118,000 |
| Turnover | 1,298,240 |
| Average price | 0.315 |
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