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	6,196,800	112,000	0.26	0.00	2016-02-02
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,019,960	100,000	0.50	0.00	2016-02-02
3	C00016	DBS BANK LTD	12,722,000	100,000	0.53	0.00	2016-02-02
4	B01610	KGI ASIA LTD	5,002,440	38,000	0.21	0.00	2016-02-02
5	B01818	I-ACCESS INVESTORS LTD	3,654,000	32,000	0.15	0.00	2016-02-02
6	B01224	MERRILL LYNCH FAR EAST LTD	85,500	22,000	0.00	0.00	2016-02-02
7	B01695	DAH SING SECURITIES LTD	2,063,240	18,000	0.09	0.00	2016-02-02
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,380,480	-30,000	0.27	-0.00	2016-02-02
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,497,280	-194,000	0.23	-0.01	2016-02-02
10	B01284	HANG SENG SECURITIES LTD	6,052,175	-198,000	0.25	-0.01	2016-02-02
10		Total changed named holdings	59,673,875	0	2.49	0.00
246		Unchanged named holdings	426,088,836	0	17.77	0.00
256		Total named holdings	485,762,711	0	20.26	0.00
66		Unnamed Investor Participants	7,718,080	0	0.32	0.00
322		Total securities in CCASS	493,480,791	0	20.58	0.00
		Securities not in CCASS	1,904,437,107	0	79.42	0.00
		Issued securities	2,397,917,898	0	100.00	0.00	2016-01-31

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

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