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	B01130	BOCI SECURITIES LTD	14,258,000	170,000	0.79	0.01	2011-03-17
2	C00010	CITIBANK N.A.	3,606,000	140,000	0.20	0.01	2011-03-17
3	C00037	SHANGHAI COMMERCIAL BANK LTD	4,248,000	140,000	0.24	0.01	2011-03-17
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,414,000	100,000	0.19	0.01	2011-03-17
5	B01433	HING WAI ALLIED SECURITIES LTD	2,006,000	90,000	0.11	0.00	2011-03-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	26,855,000	74,000	1.49	0.00	2011-03-17
7	B01284	HANG SENG SECURITIES LTD	4,582,352	26,000	0.25	0.00	2011-03-17
8	B01610	KGI ASIA LTD	2,616,000	-40,000	0.15	-0.00	2011-03-17
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,364,000	-260,000	0.08	-0.01	2011-03-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	38,042,000	-440,000	2.11	-0.02	2011-03-17
10		Total changed named holdings	100,991,352	0	5.61	0.00
260		Unchanged named holdings	750,723,747	0	41.71	0.00
270		Total named holdings	851,715,099	0	47.32	0.00
26		Unnamed Investor Participants	20,768,000	0	1.15	0.00
296		Total securities in CCASS	872,483,099	0	48.47	0.00
		Securities not in CCASS	927,516,901	0	51.53	0.00
		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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