豐德麗控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1973-01-16		1990-02-28
HK Main	00571	1990-02-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-24 to 2012-08-27

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	B01668	耀才證券國際(香港)有限公司	3,266,040	72,000	0.26	0.01	2012-08-27
2	B01115	申萬宏源證券(香港)有限公司	837,800	60,000	0.07	0.00	2012-08-27
3	B01156	招銀國際環球市場有限公司	1,412,000	50,000	0.11	0.00	2012-08-27
4	B01300	華僑證券(香港)有限公司	449,000	50,000	0.04	0.00	2012-08-27
5	B01290	新寶城證券有限公司	238,000	30,000	0.02	0.00	2012-08-27
6	B01086	光大證券投資服務（香港）有限公司	616,772	20,000	0.05	0.00	2012-08-27
7	C00039	渣打銀行(香港)有限公司	65,071,458	-20,000	5.23	-0.00	2012-08-27
8	B01455	中潤證券有限公司	58,000	-50,000	0.00	-0.00	2012-08-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	146,308,499	-92,000	11.77	-0.01	2012-08-27
10	B01472	志昇証券有限公司	15,160,002	-120,000	1.22	-0.01	2012-08-27
10		Total changed named holdings	233,417,571	0	18.78	0.00
233		Unchanged named holdings	527,138,635	0	42.40	0.00
243		Total named holdings	760,556,206	0	61.18	0.00
13		Unnamed Investor Participants	796,400	0	0.06	0.00
256		Total securities in CCASS	761,352,606	0	61.24	0.00
		Securities not in CCASS	481,859,559	0	38.76	0.00
		Issued securities	1,243,212,165	0	100.00	0.00	31-七月-2012

Trades that settled in this date range

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

Trading date	2012-08-23
Volume	282,000
Turnover	275,360
Average price	0.976

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