Oriental Enterprise Holdings Limited (b1969-01-14): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2024-03-04 to 2024-04-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,104,100 | 220,000 | 0.30 | 0.01 | 2024-04-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,907,600 | 156,000 | 0.08 | 0.01 | 2024-04-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,895,560 | 128,000 | 0.16 | 0.01 | 2024-03-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,045,737 | 110,000 | 0.09 | 0.00 | 2024-03-21 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,862,920 | 100,000 | 0.20 | 0.00 | 2024-04-03 | |
| 6 | B01646 | TAI NING STOCK CO LTD | 200,000 | 78,000 | 0.01 | 0.00 | 2024-03-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,254,681 | 56,000 | 0.55 | 0.00 | 2024-04-03 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 36,000 | 0.01 | 0.00 | 2024-04-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,012,000 | 32,000 | 0.04 | 0.00 | 2024-03-25 | |
| 10 | C00010 | CITIBANK N.A. | 4,804,386 | 8,240 | 0.20 | 0.00 | 2024-03-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2024-04-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 31,132 | 800 | 0.00 | 0.00 | 2024-03-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2024-03-11 | |
| 14 | C00093 | BNP PARIBAS | 5,459,960 | -6,000 | 0.23 | -0.00 | 2024-03-22 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,413,120 | -7,200 | 0.14 | -0.00 | 2024-03-18 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2024-03-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,150,560 | -31,600 | 0.13 | -0.00 | 2024-03-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,520,800 | -32,000 | 0.23 | -0.00 | 2024-03-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,800 | -32,000 | 0.05 | -0.00 | 2024-03-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,519,209 | -32,000 | 0.06 | -0.00 | 2024-04-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,657,620 | -36,000 | 3.20 | -0.00 | 2024-04-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,166,040 | -100,000 | 0.17 | -0.00 | 2024-04-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,555,065 | -714,000 | 1.23 | -0.03 | 2024-04-03 | |
| 23 | Total changed named holdings | 170,413,290 | -77,760 | 7.11 | -0.00 | |||
| 162 | Unchanged named holdings | 293,425,837 | 0 | 12.24 | 0.00 | |||
| 185 | Total named holdings | 463,839,127 | -77,760 | 19.34 | 0.00 | |||
| 65 | Unnamed Investor Participants | 8,843,051 | 120,000 | 0.37 | 0.01 | |||
| 250 | Total securities in CCASS | 472,682,178 | 42,240 | 19.71 | 0.00 | |||
| Securities not in CCASS | 1,925,235,720 | -42,240 | 80.29 | -0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-03-01 |
| Last trading date | 2024-03-28 |
| Volume | 2,296,800 |
| Turnover | 854,392 |
| Average price | 0.372 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy