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	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,060,000	500,000	0.61	0.03	2011-03-29
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,216,000	200,000	0.29	0.01	2011-03-29
3	B01695	DAH SING SECURITIES LTD	6,310,000	100,000	0.35	0.01	2011-03-29
4	B01564	ABCI SECURITIES CO LTD	3,948,000	90,000	0.22	0.00	2011-03-29
5	B01843	TELECOM KING SECURITIES LTD	84,000	80,000	0.00	0.00	2011-03-29
6	B01433	HING WAI ALLIED SECURITIES LTD	1,956,000	40,000	0.11	0.00	2011-03-29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	70,000	-30,000	0.00	-0.00	2011-03-29
8	C00048	CHIYU BANKING CORPORATION LTD	4,996,000	-100,000	0.28	-0.01	2011-03-29
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	420,000	-100,000	0.02	-0.01	2011-03-29
10	B01610	KGI ASIA LTD	2,606,000	-100,000	0.14	-0.01	2011-03-29
11	B01417	CHEE TAK SECURITIES LTD	0	-130,000		-0.01	2011-03-29
12	B01130	BOCI SECURITIES LTD	14,388,000	-150,000	0.80	-0.01	2011-03-29
13	B01818	I-ACCESS INVESTORS LTD	82,000	-200,000	0.00	-0.01	2011-03-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	26,805,000	-200,000	1.49	-0.01	2011-03-29
14		Total changed named holdings	77,941,000	0	4.33	0.00
257		Unchanged named holdings	773,774,099	0	42.99	0.00
271		Total named holdings	851,715,099	0	47.32	0.00
26		Unnamed Investor Participants	20,768,000	0	1.15	0.00
297		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.