Oriental Explorer Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 46,441,841 | 438,000 | 1.20 | 0.01 | 2021-02-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,778,402 | 348,000 | 0.05 | 0.01 | 2021-02-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 21,926 | 748 | 0.00 | 0.00 | 2021-02-05 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,196,000 | -4,000 | 0.44 | -0.00 | 2021-02-05 | |
| 5 | B02159 | USMART SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,768,000 | -22,000 | 0.25 | -0.00 | 2021-02-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,505,325 | -40,000 | 0.53 | -0.00 | 2021-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,624,120 | -44,000 | 1.05 | -0.00 | 2021-02-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,158,000 | -78,748 | 0.21 | -0.00 | 2021-02-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 18,213,278 | -100,000 | 0.47 | -0.00 | 2021-02-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,971,225 | -118,000 | 17.23 | -0.00 | 2021-02-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,876,000 | -150,000 | 0.07 | -0.00 | 2021-02-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 209,200 | -210,000 | 0.01 | -0.01 | 2021-02-05 | |
| 13 | Total changed named holdings | 834,769,317 | 0 | 21.50 | 0.00 | |||
| 202 | Unchanged named holdings | 468,720,537 | 0 | 12.07 | 0.00 | |||
| 215 | Total named holdings | 1,303,489,854 | 0 | 33.58 | 0.00 | |||
| 23 | Unnamed Investor Participants | 26,456,000 | 0 | 0.68 | 0.00 | |||
| 238 | Total securities in CCASS | 1,329,945,854 | 0 | 34.26 | 0.00 | |||
| Securities not in CCASS | 2,551,890,150 | 0 | 65.74 | 0.00 | ||||
| Issued securities | 3,881,836,004 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 798,748 |
| Turnover | 63,520 |
| Average price | 0.080 |
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