中國三迪控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00910	1998-12-01			Docs

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Stock code:

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CCASS holding changes from 2011-05-11 to 2011-05-12

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	1,275,341,134	1,472,000	13.09	0.02	2011-05-12
2	B01842	交銀國際證券有限公司	40,508,000	1,000,000	0.42	0.01	2011-05-12
3	B01345	輝立証券(香港)有限公司	92,838,000	666,000	0.95	0.01	2011-05-12
4	B01224	MERRILL LYNCH FAR EAST LTD	23,092,000	420,000	0.24	0.00	2011-05-12
5	B01540	美建證券有限公司	8,278,000	300,000	0.08	0.00	2011-05-12
6	C00010	花旗銀行	166,261,551	234,000	1.71	0.00	2011-05-12
7	B01252	協聯證劵有限公司	4,640,000	200,000	0.05	0.00	2011-05-12
8	B01209	茂宸證券有限公司	6,030,000	200,000	0.06	0.00	2011-05-12
9	B01118	東亞證券有限公司	51,604,000	160,000	0.53	0.00	2011-05-12
10	B01494	高陞證券有限公司	1,280,000	130,000	0.01	0.00	2011-05-12
11	B01228	中信証券經紀(香港)有限公司	68,468,000	100,000	0.70	0.00	2011-05-12
12	C00028	南洋商業銀行有限公司	63,842,000	100,000	0.66	0.00	2011-05-12
13	B01353	大華繼顯(香港)有限公司	18,300,000	100,000	0.19	0.00	2011-05-12
14	B01143	海通國際證券有限公司	140,708,454	100,000	1.44	0.00	2011-05-12
15	B01356	滙業證券有限公司	3,448,000	100,000	0.04	0.00	2011-05-12
16	B01638	金力証券有限公司	1,608,000	100,000	0.02	0.00	2011-05-12
17	B01183	創興證券有限公司	47,906,000	90,000	0.49	0.00	2011-05-12
18	B01565	國泰君安證券(香港)有限公司	99,604,233	62,000	1.02	0.00	2011-05-12
19	C00039	渣打銀行(香港)有限公司	1,273,417,546	38,000	13.07	0.00	2011-05-12
20	B01156	招銀國際環球市場有限公司	40,834,000	30,000	0.42	0.00	2011-05-12
21	B01430	花旗環球金融亞洲有限公司	14,000	14,000	0.00	0.00	2011-05-12
22	B01779	李氏證券有限公司	2,170,000	-20,000	0.02	-0.00	2011-05-12
23	B01130	中銀國際證券有限公司	501,454,667	-50,000	5.15	-0.00	2011-05-12
24	B01438	金利豐證券有限公司	870,092,000	-50,000	8.93	-0.00	2011-05-12
25	B01284	恒生證券有限公司	274,163,000	-90,000	2.81	-0.00	2011-05-12
26	B01451	高盛(亞洲)證券有限公司	6,626,725	-94,000	0.07	-0.00	2011-05-12
27	B01086	光大證券投資服務（香港）有限公司	137,815,000	-100,000	1.41	-0.00	2011-05-12
28	B01483	利銘證券有限公司	1,068,000	-100,000	0.01	-0.00	2011-05-12
29	B01762	星展唯高達香港有限公司	30,189,000	-100,000	0.31	-0.00	2011-05-12
30	B01668	耀才證券國際(香港)有限公司	13,620,000	-150,000	0.14	-0.00	2011-05-12
31	B01799	萬光證劵有限公司	0	-202,000	0.00	-0.00	2011-05-12
32	B01511	達利證券有限公司	2,732,000	-248,000	0.03	-0.00	2011-05-12
33	B01584	致富證券有限公司	16,068,000	-300,000	0.16	-0.00	2011-05-12
34	B01610	凱基證券(香港)有限公司	85,942,000	-392,000	0.88	-0.00	2011-05-12
35	C00002	交通銀行信託有限公司	76,732,000	-450,000	0.79	-0.00	2011-05-12
36	B01545	東盛證券(經紀)有限公司	68,140,000	-568,000	0.70	-0.01	2011-05-12
37	C00033	中國銀行(香港)有限公司	858,510,000	-740,000	8.81	-0.01	2011-05-12
38	B01491	瑞士信貸證券(香港)有限公司	0	-962,000	0.00	-0.01	2011-05-12
39	B01686	第一上海證券有限公司	3,862,000	-1,000,000	0.04	-0.01	2011-05-12
39		Total changed named holdings	6,377,207,310	0	65.47	0.00
338		Unchanged named holdings	2,052,256,724	0	21.07	0.00
377		Total named holdings	8,429,464,034	0	86.54	0.00
123		Unnamed Investor Participants	16,950,000	0	0.17	0.00
500		Total securities in CCASS	8,446,414,034	0	86.71	0.00
		Securities not in CCASS	1,294,634,899	0	13.29	0.00
		Issued securities	9,741,048,933	0	100.00	0.00	30-四月-2011

Trades that settled in this date range

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

Trading date	2011-05-09
Volume	8,576,000
Turnover	1,965,758
Average price	0.229

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