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 2018-08-16 to 2018-08-17
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 160,000 | 0.01 | 0.01 | 2018-08-17 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,950,640 | 104,000 | 0.62 | 0.00 | 2018-08-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,919,000 | 58,000 | 2.92 | 0.00 | 2018-08-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,453,800 | 58,000 | 0.23 | 0.00 | 2018-08-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,949,337 | 30,000 | 0.12 | 0.00 | 2018-08-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,675,391 | 30,000 | 0.32 | 0.00 | 2018-08-17 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2018-08-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,579 | 22,000 | 0.00 | 0.00 | 2018-08-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2018-08-17 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,443,800 | -2,000 | 0.44 | -0.00 | 2018-08-17 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,984 | -6,000 | 0.03 | -0.00 | 2018-08-17 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,511 | -10,000 | 0.07 | -0.00 | 2018-08-17 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,976 | -10,000 | 0.02 | -0.00 | 2018-08-17 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,794,640 | -16,000 | 0.16 | -0.00 | 2018-08-17 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,535,680 | -20,000 | 0.06 | -0.00 | 2018-08-17 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 252,000 | -202,000 | 0.01 | -0.01 | 2018-08-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,600 | -220,000 | 0.04 | -0.01 | 2018-08-17 | |
| 17 | Total changed named holdings | 121,380,938 | 10,000 | 5.06 | 0.00 | |||
| 221 | Unchanged named holdings | 358,751,331 | 0 | 14.96 | 0.00 | |||
| 238 | Total named holdings | 480,132,269 | 10,000 | 20.02 | 0.00 | |||
| 65 | Unnamed Investor Participants | 11,247,850 | 0 | 0.47 | 0.00 | |||
| 303 | Total securities in CCASS | 491,380,119 | 10,000 | 20.49 | 0.00 | |||
| Securities not in CCASS | 1,906,537,779 | -10,000 | 79.51 | -0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 636,000 |
| Turnover | 584,280 |
| Average price | 0.919 |
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