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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	27,871,000	400,000	1.55	0.02	2011-03-10
2	B01130	BOCI SECURITIES LTD	13,178,000	180,000	0.73	0.01	2011-03-10
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,624,000	60,000	0.09	0.00	2011-03-10
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	664,000	-30,000	0.04	-0.00	2011-03-10
5	B01277	BRADBURY SECURITIES LTD	120,000	-50,000	0.01	-0.00	2011-03-10
6	B01272	FB SECURITIES (HONG KONG) LTD	2,136,000	-50,000	0.12	-0.00	2011-03-10
7	C00028	NANYANG COMMERCIAL BANK LTD	5,282,000	-100,000	0.29	-0.01	2011-03-10
8	B01702	BLACK MARBLE SECURITIES LTD	244,000	-150,000	0.01	-0.01	2011-03-10
9	B01727	ICBC (ASIA) SECURITIES LTD	2,358,000	-260,000	0.13	-0.01	2011-03-10
10	B01275	SANFULL SECURITIES LTD	800,000	-1,000,000	0.04	-0.06	2011-03-10
10		Total changed named holdings	54,277,000	-1,000,000	3.02	-0.06
260		Unchanged named holdings	797,438,099	0	44.30	0.00
270		Total named holdings	851,715,099	-1,000,000	47.32	0.00
26		Unnamed Investor Participants	20,768,000	0	1.15	0.00
296		Total securities in CCASS	872,483,099	-1,000,000	48.47	-0.06
		Securities not in CCASS	927,516,901	1,000,000	51.53	0.06
		Issued securities	1,800,000,000	0	100.00	0.00	2011-02-28

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

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