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	C00019	THE HONGKONG AND SHANGHAI BANKING	42,328,103	120,000	1.04	0.00	2013-01-22
2	C00033	中國銀行(香港)有限公司	22,775,427	100,000	0.56	0.00	2013-01-22
3	B01265	華僑證券經紀 (香港) 有限公司	698,668	100,000	0.02	0.00	2013-01-22
4	B01228	中信証券經紀(香港)有限公司	5,680,446	68,000	0.14	0.00	2013-01-22
5	B01727	工銀亞洲証券有限公司	2,784,666	32,000	0.07	0.00	2013-01-22
6	B01213	萬利證劵有限公司	37,000	16,000	0.00	0.00	2013-01-22
7	B01769	一中證券有限公司	3,699	1,600	0.00	0.00	2013-01-22
8	B01777	大和資本市場香港有限公司	5,660,000	-4,000	0.14	-0.00	2013-01-22
9	B01183	創興證券有限公司	3,332,199	-32,000	0.08	-0.00	2013-01-22
10	B01818	一通投資者有限公司	204,000	-40,000	0.01	-0.00	2013-01-22
11	B01695	大新證券有限公司	1,435,333	-48,000	0.04	-0.00	2013-01-22
12	B01584	致富證券有限公司	1,364,000	-60,000	0.03	-0.00	2013-01-22
13	B01623	大豐崑泰證券有限公司	4,724,398	-61,600	0.12	-0.00	2013-01-22
14	B01608	開盤證券有限公司	2,000	-92,000	0.00	-0.00	2013-01-22
15	B01130	中銀國際證券有限公司	26,923,666	-100,000	0.66	-0.00	2013-01-22
15		Total changed named holdings	117,953,605	0	2.90	0.00
213		Unchanged named holdings	1,759,052,409	0	43.27	0.00
228		Total named holdings	1,877,006,014	0	46.18	0.00
29		Unnamed Investor Participants	18,840,932	0	0.46	0.00
257		Total securities in CCASS	1,895,846,946	0	46.64	0.00
		Securities not in CCASS	2,169,093,441	0	53.36	0.00
		Issued securities	4,064,940,387	0	100.00	0.00	31-十二月-2012

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