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	B01514	KARL-THOMSON SECURITIES CO LTD	330,000	200,000	0.01	0.01	2012-08-16
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,857,960	100,000	0.54	0.00	2012-08-16
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,683,583	96,145	0.07	0.00	2012-08-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	90,894,680	50,000	3.79	0.00	2012-08-16
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,563,440	50,000	0.23	0.00	2012-08-16
6	B01843	TELECOM KING SECURITIES LTD	264,000	8,000	0.01	0.00	2012-08-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	41,611,883	6,000	1.74	0.00	2012-08-16
8	B01769	ONE CHINA SECURITIES LTD	1,093	-145	0.00	-0.00	2012-08-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,832,694	-96,000	0.66	-0.00	2012-08-16
10	B01284	HANG SENG SECURITIES LTD	7,897,655	-414,000	0.33	-0.02	2012-08-16
10		Total changed named holdings	176,936,988	0	7.38	0.00
272		Unchanged named holdings	314,753,372	0	13.13	0.00
282		Total named holdings	491,690,360	0	20.50	0.00
73		Unnamed Investor Participants	15,858,480	0	0.66	0.00
355		Total securities in CCASS	507,548,840	0	21.17	0.00
		Securities not in CCASS	1,890,369,058	0	78.83	0.00
		Issued securities	2,397,917,898	0	100.00	0.00	2012-07-31

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

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