CCASS holding changes

保德國際發展企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00372	1992-02-13			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	C00037	上海商業銀行有限公司	41,774,742	202,000	5.30	0.03	2012-12-12
2	B01345	輝立証券(香港)有限公司	5,823,963	200,000	0.74	0.03	2012-12-12
3	C00033	中國銀行(香港)有限公司	39,876,467	160,000	5.06	0.02	2012-12-12
4	B01762	星展唯高達香港有限公司	23,262,712	150,000	2.95	0.02	2012-12-12
5	B01264	馬銀證券(香港)有限公司	8,877,631	100,000	1.13	0.01	2012-12-12
6	B01413	京華山一證券(香港)有限公司	198,425	10,000	0.03	0.00	2012-12-12
7	C00039	渣打銀行(香港)有限公司	4,230,176	4,000	0.54	0.00	2012-12-12
8	B01343	展兆投資有限公司	806,955	-300	0.10	-0.00	2012-12-12
9	B01853	民銀證券有限公司	208	-1,700	0.00	-0.00	2012-12-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	20,484,987	-20,000	2.60	-0.00	2012-12-12
11	B01623	大豐崑泰證券有限公司	34,683	-50,000	0.00	-0.01	2012-12-12
12	B01143	海通國際證券有限公司	16,223,897	-200,000	2.06	-0.03	2012-12-12
13	B01284	恒生證券有限公司	16,079,885	-354,000	2.04	-0.04	2012-12-12
14	C00002	交通銀行信託有限公司	2,680,764	-400,000	0.34	-0.05	2012-12-12
14		Total changed named holdings	180,355,495	-200,000	22.90	-0.03
280		Unchanged named holdings	429,636,410	0	54.55	0.00
294		Total named holdings	609,991,905	-200,000	77.45	0.00
80		Unnamed Investor Participants	9,035,361	200,000	1.15	0.03
374		Total securities in CCASS	619,027,266	0	78.60	0.00
		Securities not in CCASS	168,572,838	0	21.40	0.00
		Issued securities	787,600,104	0	100.00	0.00	30-十一月-2012

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