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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,532,801	82,000	0.56	0.00	2012-01-13
2	B01556	LUK FOOK SECURITIES (HK) LTD	98,000	50,000	0.00	0.00	2012-01-13
3	B01130	BOCI SECURITIES LTD	7,202,800	30,000	0.30	0.00	2012-01-13
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,447,280	12,000	0.23	0.00	2012-01-13
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	308,000	-2,000	0.01	-0.00	2012-01-13
6	B01152	YU ON SECURITIES CO LTD	41,600	-24,000	0.00	-0.00	2012-01-13
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,390,800	-40,000	0.06	-0.00	2012-01-13
8	B01607	RHB SECURITIES HONG KONG LTD	20,000	-50,000	0.00	-0.00	2012-01-13
9	C00019	THE HONGKONG AND SHANGHAI BANKING	42,544,344	-58,000	1.77	-0.00	2012-01-13
9		Total changed named holdings	70,585,625	0	2.94	0.00
273		Unchanged named holdings	418,271,455	0	17.44	0.00
282		Total named holdings	488,857,080	0	20.39	0.00
71		Unnamed Investor Participants	17,122,480	0	0.71	0.00
353		Total securities in CCASS	505,979,560	0	21.10	0.00
		Securities not in CCASS	1,891,938,338	0	78.90	0.00
		Issued securities	2,397,917,898	0	100.00	0.00	2011-12-31

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)