CCASS holding changes

Yue Da International Holdings Limited

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	B01610	KGI ASIA LTD	9,635,000	100,000	1.41	0.01	2010-09-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	28,547,000	91,000	4.16	0.01	2010-09-07
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,046,000	20,000	0.15	0.00	2010-09-07
4	B01284	HANG SENG SECURITIES LTD	18,866,000	20,000	2.75	0.00	2010-09-07
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	351,000	10,000	0.05	0.00	2010-09-07
6	B01778	UNITED WORLD ONLINE LTD	521,000	10,000	0.08	0.00	2010-09-07
7	B01130	BOCI SECURITIES LTD	15,033,000	6,000	2.19	0.00	2010-09-07
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,668,000	5,000	1.26	0.00	2010-09-07
9	B01272	FB SECURITIES (HONG KONG) LTD	292,000	4,000	0.04	0.00	2010-09-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	317,587,200	-9,000	46.33	-0.00	2010-09-07
11	B01700	REALINK FINANCIAL TRADE LTD	30,000	-13,000	0.00	-0.00	2010-09-07
12	B01584	CHIEF SECURITIES LTD	1,637,000	-15,000	0.24	-0.00	2010-09-07
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,000	-16,000	0.00	-0.00	2010-09-07
14	B01809	CHINA SYSTEM SECURITIES LTD	1,210,000	-83,000	0.18	-0.01	2010-09-07
15	B01666	GLORY SUN SECURITIES LTD	830,000	-120,000	0.12	-0.02	2010-09-07
15		Total changed named holdings	404,259,200	10,000	58.97	0.00
116		Unchanged named holdings	179,448,722	0	26.18	0.00
131		Total named holdings	583,707,922	10,000	85.14	0.00
1		Unnamed Investor Participants	18,000	0	0.00	0.00
132		Total securities in CCASS	583,725,922	10,000	85.15	0.00
		Securities not in CCASS	101,829,006	-10,000	14.85	-0.00
		Issued securities	685,554,928	0	100.00	0.00	2010-08-31

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