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 2022-06-07 to 2022-06-08

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	C00028	NANYANG COMMERCIAL BANK LTD	21,170,640	66,000	0.88	0.00	2022-06-08
2	B01584	CHIEF SECURITIES LTD	1,485,600	30,000	0.06	0.00	2022-06-08
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,608,480	-8,000	0.28	-0.00	2022-06-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	73,513,440	-42,000	3.07	-0.00	2022-06-08
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,473,560	-46,000	0.10	-0.00	2022-06-08
5		Total changed named holdings	105,251,720	0	4.39	0.00
202		Unchanged named holdings	358,026,587	0	14.93	0.00
207		Total named holdings	463,278,307	0	19.32	0.00
66		Unnamed Investor Participants	8,827,851	0	0.37	0.00
273		Total securities in CCASS	472,106,158	0	19.69	0.00
		Securities not in CCASS	1,925,811,740	0	80.31	0.00
		Issued securities	2,397,917,898	0	100.00	0.00	31-May-2022

Trades that settled in this date range

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

Trading date	2022-06-06
Volume	96,000
Turnover	65,280
Average price	0.680

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