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 2013-08-07 to 2013-08-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,718,000 | 200,000 | 0.95 | 0.01 | 2013-08-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,487 | 145,849 | 0.01 | 0.01 | 2013-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,136,155 | 86,000 | 1.92 | 0.00 | 2013-08-08 | |
| 4 | C00093 | BNP PARIBAS | 9,996,000 | 60,000 | 0.42 | 0.00 | 2013-08-08 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 48,000 | 0.00 | 0.00 | 2013-08-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,635,700 | 42,000 | 0.65 | 0.00 | 2013-08-08 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 602,000 | 26,000 | 0.03 | 0.00 | 2013-08-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,271,640 | 24,000 | 3.14 | 0.00 | 2013-08-08 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,526,000 | -2,000 | 0.19 | -0.00 | 2013-08-08 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-08 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | -8,000 | 0.01 | -0.00 | 2013-08-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,053,600 | -16,000 | 0.04 | -0.00 | 2013-08-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -18,000 | 0.03 | -0.00 | 2013-08-08 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,984 | -20,000 | 0.01 | -0.00 | 2013-08-08 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-08-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,731,655 | -50,000 | 0.24 | -0.00 | 2013-08-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,444,400 | -60,000 | 0.19 | -0.00 | 2013-08-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,950,400 | -98,000 | 0.08 | -0.00 | 2013-08-08 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,659,829 | -145,849 | 0.11 | -0.01 | 2013-08-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,800 | -200,000 | 0.05 | -0.01 | 2013-08-08 | |
| 21 | Total changed named holdings | 193,348,650 | 0 | 8.06 | 0.00 | |||
| 252 | Unchanged named holdings | 292,364,710 | 0 | 12.19 | 0.00 | |||
| 273 | Total named holdings | 485,713,360 | 0 | 20.26 | 0.00 | |||
| 72 | Unnamed Investor Participants | 9,143,680 | 0 | 0.38 | 0.00 | |||
| 345 | Total securities in CCASS | 494,857,040 | 0 | 20.64 | 0.00 | |||
| Securities not in CCASS | 1,903,060,858 | 0 | 79.36 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 628,000 |
| Turnover | 568,720 |
| Average price | 0.906 |
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