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	B01115	申萬宏源證券(香港)有限公司	659,080	200,000	0.03	0.01	2010-04-08
2	B01584	致富證券有限公司	1,244,000	200,000	0.05	0.01	2010-04-08
3	B01523	長雄證券有限公司	996,000	148,000	0.04	0.01	2010-04-08
4	B01769	一中證券有限公司	225,080	88,000	0.01	0.00	2010-04-08
5	C00039	渣打銀行(香港)有限公司	60,284,000	84,000	2.47	0.00	2010-04-08
6	B01778	UNITED WORLD ONLINE LTD	4,732,000	-8,000	0.19	-0.00	2010-04-08
7	B01777	大和資本市場香港有限公司	6,136,000	-12,000	0.25	-0.00	2010-04-08
8	B01750	寶來資本(亞洲)有限公司	0	-60,000	0.00	-0.00	2010-04-08
9	B01345	輝立証券(香港)有限公司	2,599,075	-64,000	0.11	-0.00	2010-04-08
10	B01509	益群證券有限公司	128,000	-72,000	0.01	-0.00	2010-04-08
11	B01183	創興證券有限公司	2,084,200	-80,000	0.09	-0.00	2010-04-08
12	B01415	泰山證券有限公司	0	-100,000	0.00	-0.00	2010-04-08
13	C00033	中國銀行(香港)有限公司	15,735,100	-144,000	0.65	-0.01	2010-04-08
14	B01842	交銀國際證券有限公司	304,000	-180,000	0.01	-0.01	2010-04-08
14		Total changed named holdings	95,126,535	0	3.90	0.00
232		Unchanged named holdings	1,512,049,421	0	62.00	0.00
246		Total named holdings	1,607,175,956	0	65.90	0.00
25		Unnamed Investor Participants	12,698,000	0	0.52	0.00
271		Total securities in CCASS	1,619,873,956	0	66.42	0.00
		Securities not in CCASS	819,090,277	0	33.58	0.00
		Issued securities	2,438,964,233	0	100.00	0.00	31-三月-2010

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