CCASS holding changes

Oriental Enterprise Holdings Limited (b1969-01-14)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00018	1987-08-18			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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,615,200	156,000	0.23	0.01	2011-05-16
2	B01253	STOCKWELL SECURITIES LTD	246,000	30,000	0.01	0.00	2011-05-16
3	B01353	UOB KAY HIAN (HONG KONG) LTD	3,476,000	12,000	0.14	0.00	2011-05-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	79,622,160	10,000	3.32	0.00	2011-05-16
5	B01284	HANG SENG SECURITIES LTD	7,561,855	10,000	0.32	0.00	2011-05-16
6	B01610	KGI ASIA LTD	1,340,440	-8,000	0.06	-0.00	2011-05-16
7	C00037	SHANGHAI COMMERCIAL BANK LTD	4,719,120	-10,000	0.20	-0.00	2011-05-16
8	B01338	EMPEROR SECURITIES LTD	49,336,800	-200,000	2.06	-0.01	2011-05-16
8		Total changed named holdings	151,917,575	0	6.34	0.00
275		Unchanged named holdings	352,342,485	0	14.69	0.00
283		Total named holdings	504,260,060	0	21.03	0.00
71		Unnamed Investor Participants	8,408,480	0	0.35	0.00
354		Total securities in CCASS	512,668,540	0	21.38	0.00
		Securities not in CCASS	1,885,249,358	0	78.62	0.00
		Issued securities	2,397,917,898	0	100.00	0.00	2011-04-30

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

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