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	B01355	中國光大證券(香港)有限公司	29,949,000	152,000	1.23	0.01	2011-11-08
2	B01427	謝氏膺暉證券有限公司	266,000	60,000	0.01	0.00	2011-11-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	37,254,325	40,000	1.53	0.00	2011-11-08
4	B01584	致富證券有限公司	1,284,000	4,000	0.05	0.00	2011-11-08
5	B01818	一通投資者有限公司	104,240	240	0.00	0.00	2011-11-08
6	B01423	信誠證券有限公司	260,518	-12	0.01	-0.00	2011-11-08
7	B01769	一中證券有限公司	1,221	-240	0.00	-0.00	2011-11-08
8	C00033	中國銀行(香港)有限公司	18,265,100	-8,000	0.75	-0.00	2011-11-08
9	B01563	信控國際證券有限公司	696,700	-20,000	0.03	-0.00	2011-11-08
10	B01407	宏旺証券有限公司	333,000	-20,000	0.01	-0.00	2011-11-08
11	B01143	海通國際證券有限公司	66,268,000	-40,000	2.72	-0.00	2011-11-08
12	B01773	東洋証券亞洲有限公司	6,696,000	-100,000	0.27	-0.00	2011-11-08
13	C00002	交通銀行信託有限公司	3,025,550	-104,000	0.12	-0.00	2011-11-08
13		Total changed named holdings	164,403,654	-36,012	6.74	-0.00
222		Unchanged named holdings	1,247,684,201	0	51.16	0.00
235		Total named holdings	1,412,087,855	-36,012	57.90	0.00
28		Unnamed Investor Participants	12,811,600	40,000	0.53	0.00
263		Total securities in CCASS	1,424,899,455	3,988	58.42	0.00
		Securities not in CCASS	1,014,064,778	-3,988	41.58	-0.00
		Issued securities	2,438,964,233	0	100.00	0.00	31-十月-2011

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