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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	90,000	80,000	0.00	0.00	2014-02-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,515,040	20,000	0.19	0.00	2014-02-07
3	C00028	NANYANG COMMERCIAL BANK LTD	9,008,640	10,000	0.38	0.00	2014-02-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	73,723,560	6,000	3.07	0.00	2014-02-07
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,084	2,000	0.00	0.00	2014-02-07
6	B01161	UBS SECURITIES HONG KONG LTD	890,000	-4,000	0.04	-0.00	2014-02-07
7	B01252	CORPORATE BROKERS LTD	197,200	-32,000	0.01	-0.00	2014-02-07
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,814,800	-32,000	0.16	-0.00	2014-02-07
9	B01130	BOCI SECURITIES LTD	6,228,800	-50,000	0.26	-0.00	2014-02-07
9		Total changed named holdings	98,470,124	0	4.11	0.00
258		Unchanged named holdings	387,010,216	0	16.14	0.00
267		Total named holdings	485,480,340	0	20.25	0.00
72		Unnamed Investor Participants	9,271,680	0	0.39	0.00
339		Total securities in CCASS	494,752,020	0	20.63	0.00
		Securities not in CCASS	1,903,165,878	0	79.37	0.00
		Issued securities	2,397,917,898	0	100.00	0.00	2014-01-31

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

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