Oriental Explorer Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2010-10-18 to 2010-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,194,631 | 3,382,000 | 2.46 | 0.19 | 2010-10-19 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,720,000 | 250,000 | 0.48 | 0.01 | 2010-10-19 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,124,000 | 200,000 | 0.17 | 0.01 | 2010-10-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,946,000 | 150,000 | 0.27 | 0.01 | 2010-10-19 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 882,000 | 30,000 | 0.05 | 0.00 | 2010-10-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,848,000 | 28,000 | 0.55 | 0.00 | 2010-10-19 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 702,000 | -160,000 | 0.04 | -0.01 | 2010-10-19 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,532,000 | -200,000 | 0.92 | -0.01 | 2010-10-19 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 700,000 | -300,000 | 0.04 | -0.02 | 2010-10-19 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,964,000 | -590,000 | 0.11 | -0.03 | 2010-10-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,700,000 | -962,000 | 2.26 | -0.05 | 2010-10-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,022,000 | -1,828,000 | 0.33 | -0.10 | 2010-10-19 | |
| 12 | Total changed named holdings | 138,334,631 | 0 | 7.69 | 0.00 | |||
| 263 | Unchanged named holdings | 713,086,468 | 0 | 39.62 | 0.00 | |||
| 275 | Total named holdings | 851,421,099 | 0 | 47.30 | 0.00 | |||
| 27 | Unnamed Investor Participants | 21,768,000 | 0 | 1.21 | 0.00 | |||
| 302 | Total securities in CCASS | 873,189,099 | 0 | 48.51 | 0.00 | |||
| Securities not in CCASS | 926,810,901 | 0 | 51.49 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 4,640,000 |
| Turnover | 537,940 |
| Average price | 0.116 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy