CCASS holding changes

China Energy Development Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00228	2002-02-18			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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,406,000	700,000	0.03	0.01	2012-07-06
2	B01130	BOCI SECURITIES LTD	209,480,000	400,000	2.64	0.01	2012-07-06
3	B01556	LUK FOOK SECURITIES (HK) LTD	720,000	200,000	0.01	0.00	2012-07-06
4	B01341	TUNG TAI SECURITIES CO LTD	300,000	148,000	0.00	0.00	2012-07-06
5	C00048	CHIYU BANKING CORPORATION LTD	10,082,000	100,000	0.13	0.00	2012-07-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,224,000	100,000	1.30	0.00	2012-07-06
7	B01520	NORTH SEA SECURITIES LTD	198,000	98,000	0.00	0.00	2012-07-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,026,932,600	40,000	12.96	0.00	2012-07-06
9	B01885	HAFOO SECURITIES LTD	0	-40,000	0.00	-0.00	2012-07-06
10	B01284	HANG SENG SECURITIES LTD	226,386,000	-46,000	2.86	-0.00	2012-07-06
11	C00088	CHINA MERCHANTS BANK CO LTD	53,546,000	-60,000	0.68	-0.00	2012-07-06
12	C00003	THE BANK OF EAST ASIA LTD	2,794,000	-200,000	0.04	-0.00	2012-07-06
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	54,088,000	-700,000	0.68	-0.01	2012-07-06
14	C00033	BANK OF CHINA (HONG KONG) LTD	559,234,000	-740,000	7.06	-0.01	2012-07-06
14		Total changed named holdings	2,249,390,600	0	28.40	0.00
291		Unchanged named holdings	3,805,151,980	0	48.04	0.00
305		Total named holdings	6,054,542,580	0	76.44	0.00
22		Unnamed Investor Participants	3,468,000	0	0.04	0.00
327		Total securities in CCASS	6,058,010,580	0	76.48	0.00
		Securities not in CCASS	1,863,109,420	0	23.52	0.00
		Issued securities	7,921,120,000	0	100.00	0.00	30-Jun-2012

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