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 2010-11-22 to 2010-11-23
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,798,000 | 300,000 | 0.33 | 0.01 | 2010-11-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,271,993 | 262,000 | 1.85 | 0.01 | 2010-11-23 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,040 | 110,000 | 0.01 | 0.00 | 2010-11-23 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 966,000 | 100,000 | 0.04 | 0.00 | 2010-11-23 | |
| 5 | B01815 | T & F EQUITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2010-11-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,504,080 | 40,000 | 0.15 | 0.00 | 2010-11-23 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2010-11-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,515,960 | 20,000 | 0.48 | 0.00 | 2010-11-23 | |
| 9 | B01385 | FAIRWIN BROKING LTD | 902,000 | 20,000 | 0.04 | 0.00 | 2010-11-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,002,000 | 2,000 | 0.25 | 0.00 | 2010-11-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2010-11-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,106,160 | -10,000 | 2.97 | -0.00 | 2010-11-23 | |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 84,400 | -12,000 | 0.00 | -0.00 | 2010-11-23 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 952,040 | -20,000 | 0.04 | -0.00 | 2010-11-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,240,400 | -30,000 | 0.18 | -0.00 | 2010-11-23 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,525,600 | -32,000 | 0.15 | -0.00 | 2010-11-23 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -32,000 | 0.02 | -0.00 | 2010-11-23 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 785,000 | -130,000 | 0.03 | -0.01 | 2010-11-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,123,601 | -150,000 | 0.42 | -0.01 | 2010-11-23 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,592,800 | -520,000 | 0.11 | -0.02 | 2010-11-23 | |
| 20 | Total changed named holdings | 169,882,074 | 0 | 7.08 | 0.00 | |||
| 273 | Unchanged named holdings | 260,283,866 | 0 | 10.85 | 0.00 | |||
| 293 | Total named holdings | 430,165,940 | 0 | 17.94 | 0.00 | |||
| 76 | Unnamed Investor Participants | 8,957,680 | 0 | 0.37 | 0.00 | |||
| 369 | Total securities in CCASS | 439,123,620 | 0 | 18.31 | 0.00 | |||
| Securities not in CCASS | 1,958,794,278 | 0 | 81.69 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 1,006,000 |
| Turnover | 1,117,480 |
| Average price | 1.111 |
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