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	C00033	BANK OF CHINA (HONG KONG) LTD	90,382,680	66,000	3.77	0.00	2012-07-30
2	B01941	CENTALINE SECURITIES LTD	102,000	62,000	0.00	0.00	2012-07-30
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,845,960	12,000	0.54	0.00	2012-07-30
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	342,000	10,000	0.01	0.00	2012-07-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	41,603,883	10,000	1.74	0.00	2012-07-30
6	C00037	SHANGHAI COMMERCIAL BANK LTD	4,435,120	-18,000	0.18	-0.00	2012-07-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,908,694	-60,000	0.66	-0.00	2012-07-30
8	B01831	NERICO BROTHERS LTD	100,000	-70,000	0.00	-0.00	2012-07-30
8		Total changed named holdings	165,720,337	12,000	6.91	0.00
273		Unchanged named holdings	324,338,023	0	13.53	0.00
281		Total named holdings	490,058,360	12,000	20.44	0.00
74		Unnamed Investor Participants	17,434,480	0	0.73	0.00
355		Total securities in CCASS	507,492,840	12,000	21.16	0.00
		Securities not in CCASS	1,890,425,058	-12,000	78.84	-0.00
		Issued securities	2,397,917,898	0	100.00	0.00	2012-06-30

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)