CCASS holding changes

實德環球有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00487	1988-05-03			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	B01338	英皇證券有限公司	421,000	224,000	0.02	0.01	2009-08-25
2	B01401	萬達基證券有限公司	220,000	220,000	0.01	0.01	2009-08-25
3	B01750	寶來資本(亞洲)有限公司	268,000	208,000	0.01	0.01	2009-08-25
4	B01130	中銀國際證券有限公司	13,161,000	144,000	0.54	0.01	2009-08-25
5	B01680	實德證券有限公司	511,054,000	128,000	20.95	0.01	2009-08-25
6	B01584	致富證券有限公司	1,324,000	44,000	0.05	0.00	2009-08-25
7	B01777	大和資本市場香港有限公司	6,304,000	24,000	0.26	0.00	2009-08-25
8	B01818	一通投資者有限公司	356,000	20,000	0.01	0.00	2009-08-25
9	B01451	高盛(亞洲)證券有限公司	4,198,209	4,000	0.17	0.00	2009-08-25
10	B01413	京華山一證券(香港)有限公司	624,500	-20,000	0.03	-0.00	2009-08-25
11	C00019	THE HONGKONG AND SHANGHAI BANKING	43,142,825	-40,000	1.77	-0.00	2009-08-25
12	B01183	創興證券有限公司	2,908,200	-112,000	0.12	-0.00	2009-08-25
13	B01284	恒生證券有限公司	12,579,295	-120,000	0.52	-0.00	2009-08-25
14	B01523	長雄證券有限公司	1,232,000	-276,000	0.05	-0.01	2009-08-25
15	B01353	大華繼顯(香港)有限公司	2,530,600	-448,000	0.10	-0.02	2009-08-25
15		Total changed named holdings	600,323,629	0	24.61	0.00
243		Unchanged named holdings	1,007,779,640	0	41.32	0.00
258		Total named holdings	1,608,103,269	0	65.93	0.00
23		Unnamed Investor Participants	12,191,600	0	0.50	0.00
281		Total securities in CCASS	1,620,294,869	0	66.43	0.00
		Securities not in CCASS	818,669,364	0	33.57	0.00
		Issued securities	2,438,964,233	0	100.00	0.00	31-七月-2009

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