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	B01918	REALORD ASIA PACIFIC SECURITIES LTD	332,000	332,000	0.01	0.01	2012-05-21
2	B01741	SINOMAX SECURITIES LTD	386,000	100,000	0.02	0.00	2012-05-21
3	C00028	NANYANG COMMERCIAL BANK LTD	9,270,640	48,000	0.39	0.00	2012-05-21
4	B01941	CENTALINE SECURITIES LTD	110,000	10,000	0.00	0.00	2012-05-21
5	B01267	WINFULL SECURITIES LTD	218,400	10,000	0.01	0.00	2012-05-21
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,863,960	8,000	0.54	0.00	2012-05-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	87,586,280	2,000	3.65	0.00	2012-05-21
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,163,816	2	0.13	0.00	2012-05-21
9	B01769	ONE CHINA SECURITIES LTD	362	-2	0.00	-0.00	2012-05-21
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,032,000	-28,000	0.04	-0.00	2012-05-21
11	B01597	TIMES SECURITIES CO LTD	200,000	-50,000	0.01	-0.00	2012-05-21
12	C00088	CHINA MERCHANTS BANK CO LTD	226,000	-100,000	0.01	-0.00	2012-05-21
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	870,000	-332,000	0.04	-0.01	2012-05-21
13		Total changed named holdings	116,259,458	0	4.85	0.00
272		Unchanged named holdings	374,334,422	0	15.61	0.00
285		Total named holdings	490,593,880	0	20.46	0.00
72		Unnamed Investor Participants	17,930,480	0	0.75	0.00
357		Total securities in CCASS	508,524,360	0	21.21	0.00
		Securities not in CCASS	1,889,393,538	0	78.79	0.00
		Issued securities	2,397,917,898	0	100.00	0.00	2012-04-30

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)