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	C00074	DEUTSCHE BANK AG	6,418,000	112,000	0.27	0.00	2012-11-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	88,869,880	100,000	3.71	0.00	2012-11-02
3	B01184	QUAM SECURITIES LTD	180,000	90,000	0.01	0.00	2012-11-02
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	315,600	21,600	0.01	0.00	2012-11-02
5	C00037	SHANGHAI COMMERCIAL BANK LTD	4,359,120	-6,000	0.18	-0.00	2012-11-02
6	B01695	DAH SING SECURITIES LTD	1,644,040	-12,000	0.07	-0.00	2012-11-02
7	B01152	YU ON SECURITIES CO LTD	20,000	-21,600	0.00	-0.00	2012-11-02
8	B01857	KAISA FINANCIAL GROUP CO LTD	58,000	-22,000	0.00	-0.00	2012-11-02
9	B01323	DEUTSCHE SECURITIES ASIA LTD	85,544	-26,000	0.00	-0.00	2012-11-02
10	B01130	BOCI SECURITIES LTD	6,362,800	-30,000	0.27	-0.00	2012-11-02
11	B01445	VICTORY SECURITIES CO LTD	103,200	-42,000	0.00	-0.00	2012-11-02
12	B01272	FB SECURITIES (HONG KONG) LTD	2,482,740	-74,000	0.10	-0.00	2012-11-02
13	B01150	MTF SECURITIES LTD	78,000	-90,000	0.00	-0.00	2012-11-02
13		Total changed named holdings	110,976,924	0	4.63	0.00
268		Unchanged named holdings	375,821,836	0	15.67	0.00
281		Total named holdings	486,798,760	0	20.30	0.00
73		Unnamed Investor Participants	15,846,480	0	0.66	0.00
354		Total securities in CCASS	502,645,240	0	20.96	0.00
		Securities not in CCASS	1,895,272,658	0	79.04	0.00
		Issued securities	2,397,917,898	0	100.00	0.00	2012-10-31

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