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	B01338	英皇證券有限公司	10,166,204	2,500,000	0.80	0.20	2014-01-16
2	C00037	上海商業銀行有限公司	15,280,956	300,000	1.20	0.02	2014-01-16
3	C00033	中國銀行(香港)有限公司	64,033,656	158,000	5.04	0.01	2014-01-16
4	B01156	招銀國際環球市場有限公司	12,087,096	60,000	0.95	0.00	2014-01-16
5	B01351	永豐證券有限公司	460,089	34,000	0.04	0.00	2014-01-16
6	B01345	輝立証券(香港)有限公司	8,923,881	30,000	0.70	0.00	2014-01-16
7	C00002	交通銀行信託有限公司	6,779,108	14,000	0.53	0.00	2014-01-16
8	B01673	富昌證券有限公司	325,238	5,000	0.03	0.00	2014-01-16
9	B01732	盈泰證券有限公司	0	-5,000	0.00	-0.00	2014-01-16
10	B01695	大新證券有限公司	3,792,514	-10,000	0.30	-0.00	2014-01-16
11	B01563	信控國際證券有限公司	143,876	-50,000	0.01	-0.00	2014-01-16
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	999,843	-58,000	0.08	-0.00	2014-01-16
13	B01668	耀才證券國際(香港)有限公司	7,745,631	-92,000	0.61	-0.01	2014-01-16
14	B01284	恒生證券有限公司	31,279,663	-122,000	2.46	-0.01	2014-01-16
15	B01298	結好證券有限公司	76,919,583	-2,764,000	6.06	-0.22	2014-01-16
15		Total changed named holdings	238,937,338	0	18.81	0.00
279		Unchanged named holdings	844,851,675	0	66.51	0.00
294		Total named holdings	1,083,789,013	0	85.32	0.00
88		Unnamed Investor Participants	15,700,998	0	1.24	0.00
382		Total securities in CCASS	1,099,490,011	0	86.56	0.00
		Securities not in CCASS	170,739,978	0	13.44	0.00
		Issued securities	1,270,229,989	0	100.00	0.00	31-十二月-2013

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