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 2010-07-28 to 2010-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,584,935 | 872,000 | 1.90 | 0.04 | 2010-07-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,540,000 | 400,000 | 0.11 | 0.02 | 2010-07-29 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | 160,000 | 0.01 | 0.01 | 2010-07-29 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,637,800 | 80,000 | 0.28 | 0.00 | 2010-07-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,061,601 | 76,000 | 0.42 | 0.00 | 2010-07-29 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 434,400 | 50,000 | 0.02 | 0.00 | 2010-07-29 | |
| 7 | B01577 | YF SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2010-07-29 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 74,000 | 36,000 | 0.00 | 0.00 | 2010-07-29 | |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 65,729 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,349,200 | -2,000 | 0.18 | -0.00 | 2010-07-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | -10,000 | 0.06 | -0.00 | 2010-07-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2010-07-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,749,360 | -64,000 | 2.83 | -0.00 | 2010-07-29 | |
| 15 | C00010 | CITIBANK N.A. | 2,955,977 | -200,000 | 0.12 | -0.01 | 2010-07-29 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2010-07-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,390,000 | -342,000 | 0.14 | -0.01 | 2010-07-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,936,000 | -684,000 | 0.08 | -0.03 | 2010-07-29 | |
| 18 | Total changed named holdings | 147,751,002 | 160,000 | 6.16 | 0.01 | |||
| 280 | Unchanged named holdings | 282,690,978 | 0 | 11.79 | 0.00 | |||
| 298 | Total named holdings | 430,441,980 | 160,000 | 17.95 | 0.00 | |||
| 75 | Unnamed Investor Participants | 9,803,680 | -160,000 | 0.41 | -0.01 | |||
| 373 | Total securities in CCASS | 440,245,660 | 0 | 18.36 | 0.00 | |||
| Securities not in CCASS | 1,957,672,238 | 0 | 81.64 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 1,350,000 |
| Turnover | 1,398,240 |
| Average price | 1.036 |
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