CCASS holding changes

Oriental Enterprise Holdings Limited (b1969-01-14)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00018	1987-08-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01434	BEEVEST SECURITIES LTD	170,000	50,000	0.01	0.00	2012-09-14
2	B01727	ICBC (ASIA) SECURITIES LTD	4,954,400	50,000	0.21	0.00	2012-09-14
3	B01284	HANG SENG SECURITIES LTD	7,347,655	40,000	0.31	0.00	2012-09-14
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	368,000	36,000	0.02	0.00	2012-09-14
5	B01843	TELECOM KING SECURITIES LTD	242,000	34,000	0.01	0.00	2012-09-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	89,315,880	4,000	3.72	0.00	2012-09-14
7	B01636	BUSINESS SECURITIES LTD	32,800	2,400	0.00	0.00	2012-09-14
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,865,960	-10,000	0.54	-0.00	2012-09-14
9	B01353	UOB KAY HIAN (HONG KONG) LTD	2,366,000	-10,000	0.10	-0.00	2012-09-14
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,515,440	-20,000	0.23	-0.00	2012-09-14
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-30,000		-0.00	2012-09-14
12	B01695	DAH SING SECURITIES LTD	1,870,040	-50,000	0.08	-0.00	2012-09-14
13	B01610	KGI ASIA LTD	2,144,440	-94,000	0.09	-0.00	2012-09-14
13		Total changed named holdings	127,192,615	2,400	5.30	0.00
268		Unchanged named holdings	364,260,145	0	15.19	0.00
281		Total named holdings	491,452,760	2,400	20.49	0.00
73		Unnamed Investor Participants	16,036,480	0	0.67	0.00
354		Total securities in CCASS	507,489,240	2,400	21.16	0.00
		Securities not in CCASS	1,890,428,658	-2,400	78.84	-0.00
		Issued securities	2,397,917,898	0	100.00	0.00	2012-08-31

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

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