Oriental Enterprise Holdings Limited (b1969-01-14): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00018  1987-08-18    
Stock code:
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CCASS holding changes from 2012-01-03 to 2012-01-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 88,785,560 100,000 3.70 0.00 2012-01-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 42,576,344 62,000 1.78 0.00 2012-01-04
3 B01666 GLORY SUN SECURITIES LTD 90,000 60,000 0.00 0.00 2012-01-04
4 B01284 HANG SENG SECURITIES LTD 9,201,655 30,000 0.38 0.00 2012-01-04
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,252,000 6,000 0.05 0.00 2012-01-04
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 324,000 -8,000 0.01 -0.00 2012-01-04
7 B01584 CHIEF SECURITIES LTD 1,269,600 -10,000 0.05 -0.00 2012-01-04
8 B01130 BOCI SECURITIES LTD 7,170,800 -24,000 0.30 -0.00 2012-01-04
9 B01762 DBS VICKERS (HONG KONG) LTD 8,839,800 -50,000 0.37 -0.00 2012-01-04
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,369,280 -66,000 0.22 -0.00 2012-01-04
11 B01567 PRIME SECURITIES LTD 20,000 -100,000 0.00 -0.00 2012-01-04
11 Total changed named holdings 164,899,039 0 6.88 0.00
271 Unchanged named holdings 323,658,041 0 13.50 0.00
282 Total named holdings 488,557,080 0 20.37 0.00
72 Unnamed Investor Participants 17,422,480 0 0.73 0.00
354 Total securities in CCASS 505,979,560 0 21.10 0.00
Securities not in CCASS 1,891,938,338 0 78.90 0.00
Issued securities 2,397,917,898 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

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

Trading date2011-12-30
Volume358,000
Turnover279,180
Average price0.780

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