Oriental Enterprise Holdings Limited (b1969-01-14): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-01-05 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 693,120 | 26,000 | 0.03 | 0.00 | 2011-01-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2011-01-05 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,700,000 | -6,000 | 0.07 | -0.00 | 2011-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,678,160 | -14,000 | 3.03 | -0.00 | 2011-01-05 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 680,000 | -30,000 | 0.03 | -0.00 | 2011-01-05 | |
| 6 | Total changed named holdings | 75,973,280 | 0 | 3.17 | 0.00 | |||
| 280 | Unchanged named holdings | 373,926,500 | 0 | 15.59 | 0.00 | |||
| 286 | Total named holdings | 449,899,780 | 0 | 18.76 | 0.00 | |||
| 76 | Unnamed Investor Participants | 8,967,680 | 0 | 0.37 | 0.00 | |||
| 362 | Total securities in CCASS | 458,867,460 | 0 | 19.14 | 0.00 | |||
| Securities not in CCASS | 1,939,050,438 | 0 | 80.86 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 56,000 |
| Turnover | 60,480 |
| Average price | 1.080 |
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