CCASS holding changes

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

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	C00019	THE HONGKONG AND SHANGHAI BANKING	42,857,784	60,800	1.79	0.00	2012-05-11
2	B01851	RICHE BRIGHT SECURITIES LTD	100,000	50,000	0.00	0.00	2012-05-11
3	B01267	WINFULL SECURITIES LTD	208,400	40,000	0.01	0.00	2012-05-11
4	B01941	CENTALINE SECURITIES LTD	120,000	38,000	0.01	0.00	2012-05-11
5	B01119	CELESTIAL SECURITIES LTD	1,479,000	30,000	0.06	0.00	2012-05-11
6	B01584	CHIEF SECURITIES LTD	1,119,600	20,000	0.05	0.00	2012-05-11
7	B01183	CHONG HING SECURITIES LTD	5,811,840	20,000	0.24	0.00	2012-05-11
8	C00037	SHANGHAI COMMERCIAL BANK LTD	4,495,120	20,000	0.19	0.00	2012-05-11
9	B01843	TELECOM KING SECURITIES LTD	194,000	20,000	0.01	0.00	2012-05-11
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,163,810	6	0.13	0.00	2012-05-11
11	B01769	ONE CHINA SECURITIES LTD	368	-6	0.00	-0.00	2012-05-11
12	B01224	MERRILL LYNCH FAR EAST LTD	699,220	-800	0.03	-0.00	2012-05-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	87,542,280	-6,000	3.65	-0.00	2012-05-11
14	B01284	HANG SENG SECURITIES LTD	9,013,655	-92,000	0.38	-0.00	2012-05-11
15	C00010	CITIBANK N.A.	2,142,137	-200,000	0.09	-0.01	2012-05-11
15		Total changed named holdings	158,947,214	0	6.63	0.00
268		Unchanged named holdings	331,766,666	0	13.84	0.00
283		Total named holdings	490,713,880	0	20.46	0.00
72		Unnamed Investor Participants	17,812,480	0	0.74	0.00
355		Total securities in CCASS	508,526,360	0	21.21	0.00
		Securities not in CCASS	1,889,391,538	0	78.79	0.00
		Issued securities	2,397,917,898	0	100.00	0.00	30-Apr-2012

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