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	B01298	結好證券有限公司	403,531,067	1,112,000	9.93	0.03	2012-02-09
2	B01413	京華山一證券(香港)有限公司	1,468,500	200,000	0.04	0.00	2012-02-09
3	B01230	高裕證券有限公司	1,304,000	100,000	0.03	0.00	2012-02-09
4	B01857	佳兆業金融集團有限公司	48,000	48,000	0.00	0.00	2012-02-09
5	B01778	UNITED WORLD ONLINE LTD	16,100,000	24,000	0.40	0.00	2012-02-09
6	C00036	中國建設銀行(亞洲)股份有限公司	1,549,332	20,000	0.04	0.00	2012-02-09
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000	-16,000	0.00	-0.00	2012-02-09
8	C00033	中國銀行(香港)有限公司	23,870,426	-52,000	0.59	-0.00	2012-02-09
9	B01673	富昌證券有限公司	8,598,000	-100,000	0.21	-0.00	2012-02-09
10	B01115	申萬宏源證券(香港)有限公司	2,931,513	-100,000	0.07	-0.00	2012-02-09
11	B01228	中信証券經紀(香港)有限公司	5,504,446	-212,000	0.14	-0.01	2012-02-09
12	B01584	致富證券有限公司	2,108,000	-232,000	0.05	-0.01	2012-02-09
13	B01156	招銀國際環球市場有限公司	3,026,899	-300,000	0.07	-0.01	2012-02-09
14	B01224	MERRILL LYNCH FAR EAST LTD	384,000	-492,000	0.01	-0.01	2012-02-09
14		Total changed named holdings	470,504,183	0	11.57	0.00
222		Unchanged named holdings	1,406,212,383	0	34.59	0.00
236		Total named holdings	1,876,716,566	0	46.17	0.00
29		Unnamed Investor Participants	19,248,932	0	0.47	0.00
265		Total securities in CCASS	1,895,965,498	0	46.64	0.00
		Securities not in CCASS	2,168,974,889	0	53.36	0.00
		Issued securities	4,064,940,387	0	100.00	0.00	31-一月-2012

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