Oriental Enterprise Holdings Limited (b1969-01-14): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00018	1987-08-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-01-06 to 2020-01-07

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	76,992,360	100,000	3.21	0.00	2020-01-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,814,001	70,000	0.24	0.00	2020-01-07
3	C00100	JPMORGAN CHASE BANK, NATIONAL	10,803,800	6,000	0.45	0.00	2020-01-07
4	B01843	TELECOM KING SECURITIES LTD	538,000	-176,000	0.02	-0.01	2020-01-07
4		Total changed named holdings	94,148,161	0	3.93	0.00
227		Unchanged named holdings	360,800,281	0	15.05	0.00
231		Total named holdings	454,948,442	0	18.97	0.00
64		Unnamed Investor Participants	9,381,851	0	0.39	0.00
295		Total securities in CCASS	464,330,293	0	19.36	0.00
		Securities not in CCASS	1,933,587,605	0	80.64	0.00
		Issued securities	2,397,917,898	0	100.00	0.00	31-Dec-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-01-03
Volume	206,000
Turnover	118,480
Average price	0.575

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