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 2015-06-29 to 2015-06-30
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 | 60,676,860 | 250,000 | 2.53 | 0.01 | 2015-06-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,534,800 | 98,000 | 0.19 | 0.00 | 2015-06-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,748,175 | 92,000 | 0.20 | 0.00 | 2015-06-30 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 174,000 | 70,000 | 0.01 | 0.00 | 2015-06-30 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,488,480 | 32,000 | 0.27 | 0.00 | 2015-06-30 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,243,440 | 20,000 | 0.18 | 0.00 | 2015-06-30 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-06-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,800 | 10,000 | 0.04 | 0.00 | 2015-06-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,254,681 | 2,000 | 0.68 | 0.00 | 2015-06-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,050,640 | -2,000 | 0.21 | -0.00 | 2015-06-30 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,174,000 | -4,000 | 0.38 | -0.00 | 2015-06-30 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 129,200 | -10,000 | 0.01 | -0.00 | 2015-06-30 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,787,240 | -10,000 | 0.07 | -0.00 | 2015-06-30 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,608,000 | -10,000 | 0.15 | -0.00 | 2015-06-30 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -12,000 | 0.02 | -0.00 | 2015-06-30 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,035,200 | -20,000 | 0.08 | -0.00 | 2015-06-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,500 | -22,000 | 0.00 | -0.00 | 2015-06-30 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 295,600 | -22,000 | 0.01 | -0.00 | 2015-06-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,600 | -30,000 | 0.06 | -0.00 | 2015-06-30 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,000 | -30,000 | 0.01 | -0.00 | 2015-06-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,029,600 | -40,000 | 0.04 | -0.00 | 2015-06-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,410,400 | -50,000 | 0.23 | -0.00 | 2015-06-30 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,806,120 | -226,000 | 2.58 | -0.01 | 2015-06-30 | |
| 23 | Total changed named holdings | 190,630,336 | 100,000 | 7.95 | 0.00 | |||
| 242 | Unchanged named holdings | 294,726,724 | 0 | 12.29 | 0.00 | |||
| 265 | Total named holdings | 485,357,060 | 100,000 | 20.24 | 0.00 | |||
| 65 | Unnamed Investor Participants | 7,694,080 | 0 | 0.32 | 0.00 | |||
| 330 | Total securities in CCASS | 493,051,140 | 100,000 | 20.56 | 0.00 | |||
| Securities not in CCASS | 1,904,866,758 | -100,000 | 79.44 | -0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 1,391,200 |
| Turnover | 1,395,868 |
| Average price | 1.003 |
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