Oriental Enterprise Holdings Limited (b1969-01-14): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,152,760 | 236,000 | 2.68 | 0.01 | 2018-04-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,800 | 228,000 | 0.04 | 0.01 | 2018-04-09 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,292,640 | 80,000 | 0.43 | 0.00 | 2018-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,799,080 | 60,000 | 1.53 | 0.00 | 2018-04-09 | |
| 5 | B02097 | POLY WEALTH SECURITIES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2018-04-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,579 | 46,000 | 0.01 | 0.00 | 2018-04-09 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,891,040 | 32,000 | 0.25 | 0.00 | 2018-04-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,881,280 | 30,000 | 0.16 | 0.00 | 2018-04-09 | |
| 9 | B01788 | SUNRISE SECURITIES LTD | 162,000 | 22,000 | 0.01 | 0.00 | 2018-04-09 | |
| 10 | B01184 | QUAM SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2018-04-09 | |
| 11 | C00093 | BNP PARIBAS | 7,424,529 | -2,000 | 0.31 | -0.00 | 2018-04-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,984 | -10,000 | 0.01 | -0.00 | 2018-04-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,679,471 | -30,000 | 0.32 | -0.00 | 2018-04-09 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2018-04-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,407,800 | -60,000 | 0.18 | -0.00 | 2018-04-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,779,600 | -60,000 | 0.07 | -0.00 | 2018-04-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,608,640 | -66,000 | 0.15 | -0.00 | 2018-04-09 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,291,300 | -72,000 | 0.05 | -0.00 | 2018-04-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,700,640 | -182,000 | 0.61 | -0.01 | 2018-04-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,498,600 | -242,000 | 0.27 | -0.01 | 2018-04-09 | |
| 20 | Total changed named holdings | 170,202,743 | 30,000 | 7.10 | 0.00 | |||
| 223 | Unchanged named holdings | 318,215,586 | 0 | 13.27 | 0.00 | |||
| 243 | Total named holdings | 488,418,329 | 30,000 | 20.37 | 0.00 | |||
| 68 | Unnamed Investor Participants | 7,719,850 | -30,000 | 0.32 | -0.00 | |||
| 311 | Total securities in CCASS | 496,138,179 | 0 | 20.69 | 0.00 | |||
| Securities not in CCASS | 1,901,779,719 | 0 | 79.31 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 1,204,000 |
| Turnover | 1,106,500 |
| Average price | 0.919 |
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