CCASS holding changes

豐德麗控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1973-01-16		1990-02-28
HK Main	00571	1990-02-28			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	B01727	工銀亞洲証券有限公司	4,875,000	100,000	0.39	0.01	2013-04-30
2	B01089	滙豐金融證券(香港)有限公司	8,617,500	80,000	0.69	0.01	2013-04-30
3	C00010	花旗銀行	29,602,198	44,000	2.38	0.00	2013-04-30
4	B01265	華僑證券經紀 (香港) 有限公司	360,000	30,000	0.03	0.00	2013-04-30
5	B01491	瑞士信貸證券(香港)有限公司	19,742	18,000	0.00	0.00	2013-04-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	108,827,720	6,000	8.75	0.00	2013-04-30
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,310,355	4,000	0.27	0.00	2013-04-30
8	C00039	渣打銀行(香港)有限公司	34,218,700	4,000	2.75	0.00	2013-04-30
9	B01700	滙信理財有限公司	60,000	-2,000	0.00	-0.00	2013-04-30
10	C00033	中國銀行(香港)有限公司	13,167,200	-6,000	1.06	-0.00	2013-04-30
11	C00100	JPMORGAN CHASE BANK, NATIONAL	48,481,400	-18,000	3.90	-0.00	2013-04-30
12	B01439	大德證券(亞洲)有限公司	291,005	-20,000	0.02	-0.00	2013-04-30
13	B01615	金輝証券有限公司	376,000	-100,000	0.03	-0.01	2013-04-30
14	B01668	耀才證券國際(香港)有限公司	2,952,040	-140,000	0.24	-0.01	2013-04-30
14		Total changed named holdings	255,158,860	0	20.52	0.00
236		Unchanged named holdings	501,448,446	0	40.33	0.00
250		Total named holdings	756,607,306	0	60.86	0.00
17		Unnamed Investor Participants	1,748,400	0	0.14	0.00
267		Total securities in CCASS	758,355,706	0	61.00	0.00
		Securities not in CCASS	484,856,459	0	39.00	0.00
		Issued securities	1,243,212,165	0	100.00	0.00	30-四月-2013

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