CCASS holding changes

Yue Da International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00629	2001-11-29			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	C00019	THE HONGKONG AND SHANGHAI BANKING	56,737,018	173,000	17.41	0.05	2010-02-23
2	B01284	HANG SENG SECURITIES LTD	3,529,000	140,000	1.08	0.04	2010-02-23
3	C00010	CITIBANK N.A.	752,110	100,000	0.23	0.03	2010-02-23
4	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,133,000	100,000	0.35	0.03	2010-02-23
5	C00028	NANYANG COMMERCIAL BANK LTD	2,063,000	40,000	0.63	0.01	2010-02-23
6	B01700	REALINK FINANCIAL TRADE LTD	40,000	40,000	0.01	0.01	2010-02-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	16,587,000	1,000	5.09	0.00	2010-02-23
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	82,000	-1,000	0.03	-0.00	2010-02-23
9	B01818	I-ACCESS INVESTORS LTD	1,850	-16,000	0.00	-0.00	2010-02-23
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,697,000	-72,000	1.13	-0.02	2010-02-23
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	72,000	-77,000	0.02	-0.02	2010-02-23
12	B01584	CHIEF SECURITIES LTD	3,013,000	-90,000	0.92	-0.03	2010-02-23
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,383,000	-338,000	1.96	-0.10	2010-02-23
13		Total changed named holdings	94,089,978	0	28.87	0.00
111		Unchanged named holdings	193,228,669	0	59.30	0.00
124		Total named holdings	287,318,647	0	88.17	0.00
3		Unnamed Investor Participants	59,010	0	0.02	0.00
127		Total securities in CCASS	287,377,657	0	88.19	0.00
		Securities not in CCASS	38,491,676	0	11.81	0.00
		Issued securities	325,869,333	0	100.00	0.00	3-Feb-2010

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