CCASS holding changes

德林國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01126	2002-02-07			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	C00074	DEUTSCHE BANK AG	2,460,000	460,000	0.37	0.07	2011-08-31
2	B01769	一中證券有限公司	245,750	204,000	0.04	0.03	2011-08-31
3	B01300	華僑證券(香港)有限公司	650,000	170,000	0.10	0.03	2011-08-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	49,954,200	60,000	7.43	0.01	2011-08-31
5	B01137	周生生證劵有限公司	1,392,000	20,000	0.21	0.00	2011-08-31
6	B01818	一通投資者有限公司	1,278,000	10,000	0.19	0.00	2011-08-31
7	C00002	交通銀行信託有限公司	4,012,000	10,000	0.60	0.00	2011-08-31
8	B01777	大和資本市場香港有限公司	17,556,000	8,000	2.61	0.00	2011-08-31
9	C00039	渣打銀行(香港)有限公司	3,390,000	2,000	0.50	0.00	2011-08-31
10	B01778	UNITED WORLD ONLINE LTD	628,000	-10,000	0.09	-0.00	2011-08-31
11	B01563	信控國際證券有限公司	72,000	-10,000	0.01	-0.00	2011-08-31
12	B01284	恒生證券有限公司	4,313,000	-24,000	0.64	-0.00	2011-08-31
13	C00033	中國銀行(香港)有限公司	9,400,000	-150,000	1.40	-0.02	2011-08-31
14	B01143	海通國際證券有限公司	1,790,000	-150,000	0.27	-0.02	2011-08-31
15	B01148	招商證券(香港)有限公司	1,948,000	-600,000	0.29	-0.09	2011-08-31
15		Total changed named holdings	99,088,950	0	14.74	0.00
123		Unchanged named holdings	104,953,641	0	15.61	0.00
138		Total named holdings	204,042,591	0	30.36	0.00
6		Unnamed Investor Participants	12,002,000	0	1.79	0.00
144		Total securities in CCASS	216,044,591	0	32.14	0.00
		Securities not in CCASS	456,120,409	0	67.86	0.00
		Issued securities	672,165,000	0	100.00	0.00	31-八月-2011

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