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 2023-02-17 to 2023-02-20
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 146,000 | 0.01 | 0.01 | 2023-02-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,512,100 | 18,000 | 0.27 | 0.00 | 2023-02-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,221,800 | 2,000 | 0.47 | 0.00 | 2023-02-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,000 | -2,000 | 0.02 | -0.00 | 2023-02-20 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2023-02-20 | |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -54,000 | 0.00 | -0.00 | 2023-02-20 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,338,640 | -100,000 | 0.85 | -0.00 | 2023-02-20 | |
| 7 | Total changed named holdings | 38,712,540 | 0 | 1.61 | 0.00 | |||
| 194 | Unchanged named holdings | 424,627,247 | 0 | 17.71 | 0.00 | |||
| 201 | Total named holdings | 463,339,787 | 0 | 19.32 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,929,851 | 0 | 0.37 | 0.00 | |||
| 268 | Total securities in CCASS | 472,269,638 | 0 | 19.69 | 0.00 | |||
| Securities not in CCASS | 1,925,648,260 | 0 | 80.31 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 186,000 |
| Turnover | 111,800 |
| Average price | 0.601 |
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