Oriental Explorer Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 155,629 | 12,000 | 0.04 | 0.00 | 2021-08-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,833,512 | 8,000 | 0.99 | 0.00 | 2021-08-31 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 174,121 | -20,000 | 0.04 | -0.01 | 2021-08-31 | |
| 3 | Total changed named holdings | 4,163,262 | 0 | 1.07 | 0.00 | |||
| 204 | Unchanged named holdings | 125,608,323 | 0 | 32.36 | 0.00 | |||
| 207 | Total named holdings | 129,771,585 | 0 | 33.43 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,332,200 | 0 | 0.86 | 0.00 | |||
| 235 | Total securities in CCASS | 133,103,785 | 0 | 34.29 | 0.00 | |||
| Securities not in CCASS | 255,079,815 | 0 | 65.71 | 0.00 | ||||
| Issued securities | 388,183,600 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 28,000 |
| Turnover | 12,360 |
| Average price | 0.441 |
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