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 2022-07-22 to 2022-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,871,440 | 110,000 | 3.08 | 0.00 | 2022-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,045,544 | 100,000 | 1.21 | 0.00 | 2022-07-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 538,000 | -2,000 | 0.02 | -0.00 | 2022-07-25 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,968,000 | -10,000 | 0.08 | -0.00 | 2022-07-25 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,412,320 | -16,000 | 0.14 | -0.00 | 2022-07-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2022-07-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,030,640 | -62,000 | 0.88 | -0.00 | 2022-07-25 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 187,200 | -80,000 | 0.01 | -0.00 | 2022-07-25 | |
| 9 | C00093 | BNP PARIBAS | 5,844,989 | -100,000 | 0.24 | -0.00 | 2022-07-25 | |
| 9 | Total changed named holdings | 136,478,133 | -80,000 | 5.69 | -0.00 | |||
| 195 | Unchanged named holdings | 326,762,174 | 0 | 13.63 | 0.00 | |||
| 204 | Total named holdings | 463,240,307 | -80,000 | 19.32 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,915,851 | 80,000 | 0.37 | 0.00 | |||
| 272 | Total securities in CCASS | 472,156,158 | 0 | 19.69 | 0.00 | |||
| Securities not in CCASS | 1,925,761,740 | 0 | 80.31 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 352,000 |
| Turnover | 250,120 |
| Average price | 0.711 |
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