保德國際發展企業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00372	1992-02-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-04-26 to 2011-04-27

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	B01345	輝立証券(香港)有限公司	6,213,476	100,000	0.80	0.01	2011-04-27
2	B01118	東亞證券有限公司	2,198,796	36,000	0.28	0.00	2011-04-27
3	B01086	光大證券投資服務（香港）有限公司	10,272,632	14,000	1.32	0.00	2011-04-27
4	B01769	一中證券有限公司	3,144	1,680	0.00	0.00	2011-04-27
5	B01209	茂宸證券有限公司	334,747	-7,680	0.04	-0.00	2011-04-27
6	C00033	中國銀行(香港)有限公司	36,879,246	-44,000	4.75	-0.01	2011-04-27
7	C00048	集友銀行有限公司	1,394,288	-100,000	0.18	-0.01	2011-04-27
7		Total changed named holdings	57,296,329	0	7.37	0.00
295		Unchanged named holdings	543,403,800	0	69.93	0.00
302		Total named holdings	600,700,129	0	77.31	0.00
87		Unnamed Investor Participants	8,859,828	0	1.14	0.00
389		Total securities in CCASS	609,559,957	0	78.45	0.00
		Securities not in CCASS	167,468,719	0	21.55	0.00
		Issued securities	777,028,676	0	100.00	0.00	31-三月-2011

Trades that settled in this date range

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

Trading date	2011-04-21
Volume	151,680
Turnover	59,121
Average price	0.390

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