CCASS holding changes

Oriental Explorer Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00430	1993-03-30			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,172,000	500,000	0.40	0.03	2011-01-14
2	B01284	HANG SENG SECURITIES LTD	4,994,352	188,000	0.28	0.01	2011-01-14
3	B01433	HING WAI ALLIED SECURITIES LTD	2,940,000	172,000	0.16	0.01	2011-01-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	48,602,000	-60,000	2.70	-0.00	2011-01-14
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,212,000	-100,000	0.40	-0.01	2011-01-14
6	B01727	ICBC (ASIA) SECURITIES LTD	1,466,000	-100,000	0.08	-0.01	2011-01-14
7	C00037	SHANGHAI COMMERCIAL BANK LTD	4,108,000	-100,000	0.23	-0.01	2011-01-14
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	794,000	-200,000	0.04	-0.01	2011-01-14
9	B01173	RIFA SECURITIES LTD	900,000	-300,000	0.05	-0.02	2011-01-14
9		Total changed named holdings	78,188,352	0	4.34	0.00
262		Unchanged named holdings	774,376,747	0	43.02	0.00
271		Total named holdings	852,565,099	0	47.36	0.00
26		Unnamed Investor Participants	20,768,000	0	1.15	0.00
297		Total securities in CCASS	873,333,099	0	48.52	0.00
		Securities not in CCASS	926,666,901	0	51.48	0.00
		Issued securities	1,800,000,000	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)