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	B01130	BOCI SECURITIES LTD	6,686,800	26,000	0.28	0.00	2014-11-11
2	B01727	ICBC (ASIA) SECURITIES LTD	2,010,400	20,000	0.08	0.00	2014-11-11
3	C00010	CITIBANK N.A.	4,089,733	14,000	0.17	0.00	2014-11-11
4	B01121	SG SECURITIES (HK) LTD	96,000	10,000	0.00	0.00	2014-11-11
5	B01624	CHINA GUARD INVESTMENTS LTD	0	-2,000		-0.00	2014-11-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,346,681	-4,000	0.56	-0.00	2014-11-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	53,666,940	-4,000	2.24	-0.00	2014-11-11
8	C00037	SHANGHAI COMMERCIAL BANK LTD	3,863,300	-10,000	0.16	-0.00	2014-11-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	74,129,160	-50,000	3.09	-0.00	2014-11-11
9		Total changed named holdings	157,889,014	0	6.58	0.00
245		Unchanged named holdings	326,541,286	0	13.62	0.00
254		Total named holdings	484,430,300	0	20.20	0.00
73		Unnamed Investor Participants	8,637,680	0	0.36	0.00
327		Total securities in CCASS	493,067,980	0	20.56	0.00
		Securities not in CCASS	1,904,849,918	0	79.44	0.00
		Issued securities	2,397,917,898	0	100.00	0.00	2014-10-31

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

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