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	B01433	興偉聯合證券有限公司	275,000	220,000	0.01	0.01	2012-01-09
2	B01665	永勝證券有限公司	200,000	140,000	0.01	0.01	2012-01-09
3	B01298	結好證券有限公司	240,772,400	112,000	9.87	0.00	2012-01-09
4	B01130	中銀國際證券有限公司	18,301,000	100,000	0.75	0.00	2012-01-09
5	C00039	渣打銀行(香港)有限公司	56,928,000	12,000	2.33	0.00	2012-01-09
6	B01143	海通國際證券有限公司	66,272,000	4,000	2.72	0.00	2012-01-09
7	B01777	大和資本市場香港有限公司	6,016,000	-4,000	0.25	-0.00	2012-01-09
8	B01289	南華證券投資有限公司	67,000	-12,000	0.00	-0.00	2012-01-09
9	B01451	高盛(亞洲)證券有限公司	32,145,500	-20,000	1.32	-0.00	2012-01-09
10	B01661	凱敏證券有限公司	100,000	-40,000	0.00	-0.00	2012-01-09
11	B01407	宏旺証券有限公司	233,000	-100,000	0.01	-0.00	2012-01-09
12	B01849	順安證券資產管理有限公司	0	-112,000	0.00	-0.00	2012-01-09
13	B01842	交銀國際證券有限公司	720,000	-300,000	0.03	-0.01	2012-01-09
13		Total changed named holdings	422,029,900	0	17.30	0.00
220		Unchanged named holdings	990,097,215	0	40.59	0.00
233		Total named holdings	1,412,127,115	0	57.90	0.00
29		Unnamed Investor Participants	12,847,600	0	0.53	0.00
262		Total securities in CCASS	1,424,974,715	0	58.43	0.00
		Securities not in CCASS	1,013,989,518	0	41.57	0.00
		Issued securities	2,438,964,233	0	100.00	0.00	31-十二月-2011

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