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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,980,000	940,000	0.15	0.01	2012-07-03
2	C00088	CHINA MERCHANTS BANK CO LTD	53,346,000	554,000	0.67	0.01	2012-07-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,122,000	394,000	1.30	0.00	2012-07-03
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	200,000	200,000	0.00	0.00	2012-07-03
5	C00028	NANYANG COMMERCIAL BANK LTD	63,884,000	150,000	0.81	0.00	2012-07-03
6	B01118	EAST ASIA SECURITIES CO LTD	15,378,000	100,000	0.19	0.00	2012-07-03
7	B01885	HAFOO SECURITIES LTD	40,000	40,000	0.00	0.00	2012-07-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,027,392,600	-50,000	12.97	-0.00	2012-07-03
9	B01137	CHOW SANG SANG SECURITIES LTD	2,832,000	-100,000	0.04	-0.00	2012-07-03
10	B01356	DELTA ASIA SECURITIES LTD	13,594,000	-110,000	0.17	-0.00	2012-07-03
11	B01130	BOCI SECURITIES LTD	212,546,000	-300,000	2.68	-0.00	2012-07-03
12	C00033	BANK OF CHINA (HONG KONG) LTD	560,074,000	-514,000	7.07	-0.01	2012-07-03
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	319,210,000	-1,304,000	4.03	-0.02	2012-07-03
13		Total changed named holdings	2,383,598,600	0	30.09	0.00
295		Unchanged named holdings	3,670,943,980	0	46.34	0.00
308		Total named holdings	6,054,542,580	0	76.44	0.00
22		Unnamed Investor Participants	3,468,000	0	0.04	0.00
330		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.