Oriental Explorer Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B02158 | DT SECURITIES & FUTURES CO. LTD | 1,145,000 | 37,600 | 0.29 | 0.01 | 2021-06-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,042,584 | 1,400 | 1.30 | 0.00 | 2021-06-09 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 827,615 | 600 | 0.21 | 0.00 | 2021-06-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,800 | 200 | 0.00 | 0.00 | 2021-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,907,112 | -600 | 1.01 | -0.00 | 2021-06-09 | |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 27,100 | -15,000 | 0.01 | -0.00 | 2021-06-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,810 | -24,200 | 0.10 | -0.01 | 2021-06-09 | |
| 7 | Total changed named holdings | 11,356,021 | 0 | 2.93 | 0.00 | |||
| 205 | Unchanged named holdings | 118,346,564 | 0 | 30.49 | 0.00 | |||
| 212 | Total named holdings | 129,702,585 | 0 | 33.41 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,332,200 | 0 | 0.86 | 0.00 | |||
| 240 | Total securities in CCASS | 133,034,785 | 0 | 34.27 | 0.00 | |||
| Securities not in CCASS | 255,148,815 | 0 | 65.73 | 0.00 | ||||
| Issued securities | 388,183,600 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 39,800 |
| Turnover | 23,602 |
| Average price | 0.593 |
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