Oriental Explorer Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2023-08-02 to 2023-09-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,963,984 | 24,000 | 1.54 | 0.01 | 2023-08-15 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 445,725 | 16,000 | 0.11 | 0.00 | 2023-08-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,199,200 | 8,000 | 0.31 | 0.00 | 2023-08-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,851 | 1,400 | 0.00 | 0.00 | 2023-08-15 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 1,135 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,681,112 | -5,000 | 0.95 | -0.00 | 2023-08-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,275,121 | -9,000 | 17.33 | -0.00 | 2023-08-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 891,900 | -36,400 | 0.23 | -0.01 | 2023-08-15 | |
| 8 | Total changed named holdings | 79,464,028 | 0 | 20.47 | 0.00 | |||
| 179 | Unchanged named holdings | 50,396,633 | 0 | 12.98 | 0.00 | |||
| 187 | Total named holdings | 129,860,661 | 0 | 33.45 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,164,200 | 0 | 0.82 | 0.00 | |||
| 216 | Total securities in CCASS | 133,024,861 | 0 | 34.27 | 0.00 | |||
| Securities not in CCASS | 255,158,739 | 0 | 65.73 | 0.00 | ||||
| Issued securities | 388,183,600 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-08-01 |
| Last trading date | 2023-08-31 |
| Volume | 66,400 |
| Turnover | 22,169 |
| Average price | 0.334 |
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