CCASS holding changes

保德國際發展企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00372	1992-02-13			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	399,784,659	600,000	14.84	0.02	2009-01-13
2	B01265	華僑證券經紀 (香港) 有限公司	1,167,200	316,000	0.04	0.01	2009-01-13
3	B01668	耀才證券國際(香港)有限公司	2,620,042	248,000	0.10	0.01	2009-01-13
4	B01545	東盛證券(經紀)有限公司	24,479,399	200,000	0.91	0.01	2009-01-13
5	C00002	交通銀行信託有限公司	9,977,351	164,000	0.37	0.01	2009-01-13
6	B01130	中銀國際證券有限公司	10,316,084	124,000	0.38	0.00	2009-01-13
7	C00033	中國銀行(香港)有限公司	75,248,128	100,000	2.79	0.00	2009-01-13
8	B01230	高裕證券有限公司	1,500	-4,500	0.00	-0.00	2009-01-13
9	B01584	致富證券有限公司	9,848,119	-48,000	0.37	-0.00	2009-01-13
10	B01228	中信証券經紀(香港)有限公司	17,089,523	-100,000	0.63	-0.00	2009-01-13
11	B01698	聯成證券有限公司	178,826	-100,000	0.01	-0.00	2009-01-13
12	B01290	新寶城證券有限公司	332,042	-300,000	0.01	-0.01	2009-01-13
13	C00048	集友銀行有限公司	4,592,266	-360,000	0.17	-0.01	2009-01-13
14	B01506	貝爾斯登亞洲有限公司	6,249,228	-392,000	0.23	-0.01	2009-01-13
14		Total changed named holdings	561,884,367	447,500	20.85	0.02
299		Unchanged named holdings	1,280,763,259	0	47.53	0.00
313		Total named holdings	1,842,647,626	447,500	68.38	0.00
107		Unnamed Investor Participants	48,338,123	-452,000	1.79	-0.02
420		Total securities in CCASS	1,890,985,749	-4,500	70.18	-0.00
		Securities not in CCASS	803,626,427	4,500	29.82	0.00
		Issued securities	2,694,612,176	0	100.00	0.00	31-十二月-2008

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