CCASS holding changes

悅達國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00629	2001-11-29			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	437,000	247,000	0.05	0.03	2012-05-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	458,273,974	202,000	50.05	0.02	2012-05-07
3	B01086	光大證券投資服務（香港）有限公司	2,330,147	200,000	0.25	0.02	2012-05-07
4	B01228	中信証券經紀(香港)有限公司	12,914,331	177,000	1.41	0.02	2012-05-07
5	B01610	凱基證券(香港)有限公司	6,930,459	76,000	0.76	0.01	2012-05-07
6	C00088	招商銀行股份有限公司	1,489,666	35,000	0.16	0.00	2012-05-07
7	B01148	招商證券(香港)有限公司	17,474,667	23,000	1.91	0.00	2012-05-07
8	B01700	滙信理財有限公司	60,666	18,000	0.01	0.00	2012-05-07
9	B01673	富昌證券有限公司	7,078,000	2,000	0.77	0.00	2012-05-07
10	B01705	恒億證券有限公司	0	-40	0.00	-0.00	2012-05-07
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	228,000	-9,000	0.02	-0.00	2012-05-07
12	B01143	海通國際證券有限公司	41,330,144	-226,000	4.51	-0.02	2012-05-07
13	C00033	中國銀行(香港)有限公司	45,011,194	-320,000	4.92	-0.03	2012-05-07
14	B01890	國信證券(香港)經紀有限公司	625,000	-425,000	0.07	-0.05	2012-05-07
14		Total changed named holdings	594,183,248	-40	64.89	-0.00
123		Unchanged named holdings	291,135,779	0	31.79	0.00
137		Total named holdings	885,319,027	-40	96.68	0.00
1		Unnamed Investor Participants	18,000	0	0.00	0.00
138		Total securities in CCASS	885,337,027	-40	96.69	-0.00
		Securities not in CCASS	30,354,849	40	3.31	0.00
		Issued securities	915,691,876	0	100.00	0.00	30-四月-2012

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