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	C00016	DBS BANK LTD	10,634,000	250,000	0.44	0.01	2015-03-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	72,925,160	22,000	3.04	0.00	2015-03-04
3	B01853	CMBC SECURITIES CO LTD	60,330	-80	0.00	-0.00	2015-03-04
4	B01584	CHIEF SECURITIES LTD	1,061,600	-2,000	0.04	-0.00	2015-03-04
5	B01425	WELLFULL SECURITIES CO LTD	1,638,000	-19,920	0.07	-0.00	2015-03-04
6	B01633	ENLIGHTEN SECURITIES LTD	98,000	-22,000	0.00	-0.00	2015-03-04
7	B01121	SG SECURITIES (HK) LTD	82,000	-28,000	0.00	-0.00	2015-03-04
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,653,440	-100,000	0.19	-0.00	2015-03-04
9	C00028	NANYANG COMMERCIAL BANK LTD	10,611,840	-100,000	0.44	-0.00	2015-03-04
9		Total changed named holdings	101,764,370	0	4.24	0.00
246		Unchanged named holdings	383,823,610	0	16.01	0.00
255		Total named holdings	485,587,980	0	20.25	0.00
74		Unnamed Investor Participants	8,717,680	0	0.36	0.00
329		Total securities in CCASS	494,305,660	0	20.61	0.00
		Securities not in CCASS	1,903,612,238	0	79.39	0.00
		Issued securities	2,397,917,898	0	100.00	0.00	2015-02-28

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

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