Country Garden Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
Stock code:
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CCASS holding changes from 2008-02-05 to 2008-02-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,174,588,999 7,000 7.18 0.00 2008-02-06
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,010,936 2,000 0.05 0.00 2008-02-06
3 C00033 BANK OF CHINA (HONG KONG) LTD 130,011,000 1,000 0.79 0.00 2008-02-06
4 C00018 HANG SENG BANK LTD 33,293,230 1,000 0.20 0.00 2008-02-06
5 B01610 KGI ASIA LTD 6,620,000 1,000 0.04 0.00 2008-02-06
6 C00041 OCBC BANK (HONG KONG) LTD 5,801,000 1,000 0.04 0.00 2008-02-06
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,070,000 1,000 0.04 0.00 2008-02-06
8 B01258 CHINA POINT STOCK BROKERS LTD 10,000 -2,000 0.00 -0.00 2008-02-06
8 Total changed named holdings 1,364,405,165 12,000 8.34 0.00
393 Unchanged named holdings 1,727,383,235 0 10.56 0.00
401 Total named holdings 3,091,788,400 12,000 18.90 0.00
308 Unnamed Investor Participants 14,722,600 0 0.09 0.00
709 Total securities in CCASS 3,106,511,000 12,000 18.99 0.00
Securities not in CCASS 13,253,489,000 -12,000 81.01 -0.00
Issued securities 16,360,000,000 0 100.00 0.00 2008-01-31

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