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	C00033	中國銀行(香港)有限公司	165,668,396	328,000	3.36	0.01	2014-06-24
2	B01089	滙豐金融證券(香港)有限公司	3,454,333	300,000	0.07	0.01	2014-06-24
3	C00028	南洋商業銀行有限公司	9,709,000	80,000	0.20	0.00	2014-06-24
4	B01939	東吳證券國際經紀有限公司	120,000	60,000	0.00	0.00	2014-06-24
5	B01280	永發証券有限公司	284,000	40,000	0.01	0.00	2014-06-24
6	C00039	渣打銀行(香港)有限公司	40,251,333	36,000	0.82	0.00	2014-06-24
7	B01601	群益證券(香港)有限公司	28,000	28,000	0.00	0.00	2014-06-24
8	B01936	敏哲証券有限公司	4,000	4,000	0.00	0.00	2014-06-24
9	B01777	大和資本市場香港有限公司	7,836,000	-16,000	0.16	-0.00	2014-06-24
10	B01584	致富證券有限公司	8,456,000	-40,000	0.17	-0.00	2014-06-24
11	C00019	THE HONGKONG AND SHANGHAI BANKING	205,296,195	-100,000	4.17	-0.00	2014-06-24
12	B01545	東盛證券(經紀)有限公司	4,020,666	-100,000	0.08	-0.00	2014-06-24
13	B01469	嘉信証券有限公司	248,000	-200,000	0.01	-0.00	2014-06-24
14	B01130	中銀國際證券有限公司	107,664,999	-420,000	2.19	-0.01	2014-06-24
14		Total changed named holdings	553,040,922	0	11.23	0.00
286		Unchanged named holdings	2,202,794,364	0	44.71	0.00
300		Total named holdings	2,755,835,286	0	55.94	0.00
28		Unnamed Investor Participants	2,410,016	0	0.05	0.00
328		Total securities in CCASS	2,758,245,302	0	55.99	0.00
		Securities not in CCASS	2,168,245,894	0	44.01	0.00
		Issued securities	4,926,491,196	0	100.00	0.00	31-五月-2014

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