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	B01680	實德證券有限公司	535,066,000	1,100,000	21.94	0.05	2009-12-30
2	B01814	立橋證券有限公司	360,000	300,000	0.01	0.01	2009-12-30
3	B01284	恒生證券有限公司	12,247,295	200,000	0.50	0.01	2009-12-30
4	B01228	中信証券經紀(香港)有限公司	7,096,450	48,000	0.29	0.00	2009-12-30
5	B01695	大新證券有限公司	1,225,000	40,000	0.05	0.00	2009-12-30
6	B01543	廣發行証券有限公司	400,000	40,000	0.02	0.00	2009-12-30
7	B01777	大和資本市場香港有限公司	6,224,000	12,000	0.26	0.00	2009-12-30
8	B01778	UNITED WORLD ONLINE LTD	4,840,000	8,000	0.20	0.00	2009-12-30
9	B01265	華僑證券經紀 (香港) 有限公司	2,372,000	-48,000	0.10	-0.00	2009-12-30
10	B01579	金杏資本(香港)有限公司	360,000	-112,000	0.01	-0.00	2009-12-30
11	B01584	致富證券有限公司	1,676,000	-192,000	0.07	-0.01	2009-12-30
12	B01741	佳富達證券有限公司	116,000	-236,000	0.00	-0.01	2009-12-30
13	B01401	萬達基證券有限公司	0	-300,000	0.00	-0.01	2009-12-30
14	C00033	中國銀行(香港)有限公司	18,115,100	-860,000	0.74	-0.04	2009-12-30
14		Total changed named holdings	590,097,845	0	24.19	0.00
242		Unchanged named holdings	1,017,072,324	0	41.70	0.00
256		Total named holdings	1,607,170,169	0	65.90	0.00
24		Unnamed Investor Participants	12,691,600	0	0.52	0.00
280		Total securities in CCASS	1,619,861,769	0	66.42	0.00
		Securities not in CCASS	819,102,464	0	33.58	0.00
		Issued securities	2,438,964,233	0	100.00	0.00	30-十一月-2009

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