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 2010-01-05 to 2010-01-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,510,400 | 60,000 | 0.23 | 0.00 | 2010-01-06 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2010-01-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | 26,000 | 0.06 | 0.00 | 2010-01-06 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,138,000 | 22,000 | 0.05 | 0.00 | 2010-01-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 941,600 | 20,000 | 0.04 | 0.00 | 2010-01-06 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,066,640 | 10,000 | 0.38 | 0.00 | 2010-01-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,658,480 | 6,000 | 0.19 | 0.00 | 2010-01-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2010-01-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 178,666 | 400 | 0.01 | 0.00 | 2010-01-06 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 640 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,772,640 | -4,000 | 0.24 | -0.00 | 2010-01-06 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 132,000 | -14,000 | 0.01 | -0.00 | 2010-01-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,925,655 | -20,000 | 0.37 | -0.00 | 2010-01-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,619,035 | -64,000 | 2.11 | -0.00 | 2010-01-06 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 427,440 | -66,000 | 0.02 | -0.00 | 2010-01-06 | |
| 16 | Total changed named holdings | 89,187,196 | 32,400 | 3.72 | 0.00 | |||
| 277 | Unchanged named holdings | 338,778,184 | 0 | 14.13 | 0.00 | |||
| 293 | Total named holdings | 427,965,380 | 32,400 | 17.85 | 0.00 | |||
| 85 | Unnamed Investor Participants | 12,157,680 | 60,000 | 0.51 | 0.00 | |||
| 378 | Total securities in CCASS | 440,123,060 | 92,400 | 18.35 | 0.00 | |||
| Securities not in CCASS | 1,957,794,838 | -92,400 | 81.65 | -0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 292,400 |
| Turnover | 286,848 |
| Average price | 0.981 |
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