Oriental Explorer Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2016-04-01 to 2016-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,124,212 | 1,000,000 | 0.71 | 0.04 | 2016-04-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,575,333 | 788,000 | 2.39 | 0.03 | 2016-04-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,671,309 | 650,000 | 0.25 | 0.02 | 2016-04-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,657,000 | 276,000 | 0.51 | 0.01 | 2016-04-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,470,000 | 70,000 | 0.24 | 0.00 | 2016-04-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,901,390 | 50,000 | 1.59 | 0.00 | 2016-04-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,081,225 | 12,000 | 24.37 | 0.00 | 2016-04-05 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,902,000 | -46,000 | 0.07 | -0.00 | 2016-04-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,646,000 | -50,000 | 0.21 | -0.00 | 2016-04-05 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,886,000 | -250,000 | 0.07 | -0.01 | 2016-04-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,133,629 | -2,500,000 | 0.75 | -0.09 | 2016-04-05 | |
| 11 | Total changed named holdings | 841,048,098 | 0 | 31.15 | 0.00 | |||
| 234 | Unchanged named holdings | 464,969,017 | 0 | 17.22 | 0.00 | |||
| 245 | Total named holdings | 1,306,017,115 | 0 | 48.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 23,824,000 | 0 | 0.88 | 0.00 | |||
| 268 | Total securities in CCASS | 1,329,841,115 | 0 | 49.25 | 0.00 | |||
| Securities not in CCASS | 1,370,158,885 | 0 | 50.75 | 0.00 | ||||
| Issued securities | 2,700,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 3,272,000 |
| Turnover | 403,888 |
| Average price | 0.123 |
Copyright & disclaimer, Privacy policy