Oriental Explorer Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2023-02-02 to 2023-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 800,000 | 800,000 | 0.21 | 0.21 | 2023-02-21 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,771,984 | 92,000 | 1.49 | 0.02 | 2023-02-28 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,725 | 44,000 | 0.09 | 0.01 | 2023-02-28 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2023-02-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,207,200 | 16,000 | 0.31 | 0.00 | 2023-02-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,176,121 | -1,000 | 17.31 | -0.00 | 2023-02-08 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 262,600 | -2,000 | 0.07 | -0.00 | 2023-02-21 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,851 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,149,800 | -10,000 | 0.30 | -0.00 | 2023-02-27 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,829 | -36,000 | 0.02 | -0.01 | 2023-02-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,235,902 | -40,000 | 0.58 | -0.01 | 2023-02-28 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 0 | -46,000 | 0.00 | -0.01 | 2023-02-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,906,003 | -47,000 | 0.49 | -0.01 | 2023-02-16 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,810 | -800,000 | 0.10 | -0.21 | 2023-02-21 | |
| 14 | Total changed named holdings | 81,370,825 | 0 | 20.96 | 0.00 | |||
| 180 | Unchanged named holdings | 48,300,836 | 0 | 12.44 | 0.00 | |||
| 194 | Total named holdings | 129,671,661 | 0 | 33.40 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,332,200 | 0 | 0.86 | 0.00 | |||
| 222 | Total securities in CCASS | 133,003,861 | 0 | 34.26 | 0.00 | |||
| Securities not in CCASS | 255,179,739 | 0 | 65.74 | 0.00 | ||||
| Issued securities | 388,183,600 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 226,000 |
| Turnover | 86,580 |
| Average price | 0.383 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy