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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01649	信達國際證券有限公司	4,101,333	292,000	0.10	0.01	2013-01-28
2	C00039	渣打銀行(香港)有限公司	11,795,333	216,000	0.29	0.01	2013-01-28
3	B01727	工銀亞洲証券有限公司	2,984,666	144,000	0.07	0.00	2013-01-28
4	B01156	招銀國際環球市場有限公司	2,077,566	100,000	0.05	0.00	2013-01-28
5	B01608	開盤證券有限公司	98,000	96,000	0.00	0.00	2013-01-28
6	B01264	馬銀證券(香港)有限公司	755,517	80,000	0.02	0.00	2013-01-28
7	B01481	恒盛證券有限公司	176,000	40,000	0.00	0.00	2013-01-28
8	B01843	電訊數碼證券有限公司	176,000	32,000	0.00	0.00	2013-01-28
9	B01722	卓越證券有限公司	24,000	24,000	0.00	0.00	2013-01-28
10	B01818	一通投資者有限公司	220,000	16,000	0.01	0.00	2013-01-28
11	B01777	大和資本市場香港有限公司	5,648,000	-12,000	0.14	-0.00	2013-01-28
12	B01747	領智證券有限公司	88,000	-72,000	0.00	-0.00	2013-01-28
13	B01700	滙信理財有限公司	64,000	-76,000	0.00	-0.00	2013-01-28
14	B01696	亨達証券有限公司	0	-140,000	0.00	-0.00	2013-01-28
15	C00033	中國銀行(香港)有限公司	22,063,427	-740,000	0.54	-0.02	2013-01-28
15		Total changed named holdings	50,271,842	0	1.24	0.00
213		Unchanged named holdings	1,826,734,172	0	44.94	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.