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 2024-06-28 to 2024-07-02
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 138,000 | 0.01 | 0.01 | 2024-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,202,645 | 100,000 | 1.22 | 0.00 | 2024-07-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,365,960 | 88,000 | 3.23 | 0.00 | 2024-07-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,556,681 | 60,000 | 0.57 | 0.00 | 2024-07-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,121,737 | 50,000 | 0.09 | 0.00 | 2024-07-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,949,600 | 26,000 | 0.08 | 0.00 | 2024-07-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,277,800 | 8,000 | 0.47 | 0.00 | 2024-07-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,098,040 | -20,000 | 0.17 | -0.00 | 2024-07-02 | |
| 9 | C00010 | CITIBANK N.A. | 4,560,177 | -100,000 | 0.19 | -0.00 | 2024-07-02 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,262,760 | -100,000 | 0.18 | -0.00 | 2024-07-02 | |
| 11 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-07-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,841,560 | -150,000 | 0.16 | -0.01 | 2024-07-02 | |
| 12 | Total changed named holdings | 152,492,960 | 0 | 6.36 | 0.00 | |||
| 171 | Unchanged named holdings | 311,171,947 | 0 | 12.98 | 0.00 | |||
| 183 | Total named holdings | 463,664,907 | 0 | 19.34 | 0.00 | |||
| 66 | Unnamed Investor Participants | 9,343,051 | 0 | 0.39 | 0.00 | |||
| 249 | Total securities in CCASS | 473,007,958 | 0 | 19.73 | 0.00 | |||
| Securities not in CCASS | 1,924,909,940 | 0 | 80.27 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 576,000 |
| Turnover | 238,980 |
| Average price | 0.415 |
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