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	B01633	ENLIGHTEN SECURITIES LTD	194,000	142,000	0.01	0.01	2014-07-29
2	B01130	BOCI SECURITIES LTD	6,986,800	30,000	0.29	0.00	2014-07-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	73,485,160	10,000	3.06	0.00	2014-07-29
4	B01740	WIN SECURITIES LTD	703,200	4,000	0.03	0.00	2014-07-29
5	B01584	CHIEF SECURITIES LTD	1,257,600	-2,000	0.05	-0.00	2014-07-29
6	B01183	CHONG HING SECURITIES LTD	5,307,840	-10,000	0.22	-0.00	2014-07-29
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,205,280	-10,000	0.09	-0.00	2014-07-29
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,741,040	-14,000	0.20	-0.00	2014-07-29
9	B01284	HANG SENG SECURITIES LTD	6,053,655	-20,000	0.25	-0.00	2014-07-29
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,467,280	-60,000	0.31	-0.00	2014-07-29
11	B01217	TAIPING SECURITIES (HK) CO LTD	256,000	-70,000	0.01	-0.00	2014-07-29
11		Total changed named holdings	108,657,855	0	4.53	0.00
250		Unchanged named holdings	379,020,085	0	15.81	0.00
261		Total named holdings	487,677,940	0	20.34	0.00
71		Unnamed Investor Participants	8,313,680	0	0.35	0.00
332		Total securities in CCASS	495,991,620	0	20.68	0.00
		Securities not in CCASS	1,901,926,278	0	79.32	0.00
		Issued securities	2,397,917,898	0	100.00	0.00	2014-06-30

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

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