CCASS holding changes

GOLDLION HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00533	1992-09-18			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	C00019	THE HONGKONG AND SHANGHAI BANKING	55,460,797	38,000	5.65	0.00	2011-01-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,372,000	30,000	0.14	0.00	2011-01-07
3	B01727	ICBC (ASIA) SECURITIES LTD	937,000	23,000	0.10	0.00	2011-01-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	209,000	4,000	0.02	0.00	2011-01-07
5	B01284	HANG SENG SECURITIES LTD	7,655,336	1,000	0.78	0.00	2011-01-07
6	B01224	MERRILL LYNCH FAR EAST LTD	5,150,000	-2,000	0.52	-0.00	2011-01-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	11,747,200	-4,000	1.20	-0.00	2011-01-07
8	C00028	NANYANG COMMERCIAL BANK LTD	379,200	-5,000	0.04	-0.00	2011-01-07
9	B01130	BOCI SECURITIES LTD	10,863,587	-11,000	1.11	-0.00	2011-01-07
10	B01238	TAI YIP STOCK CO LTD	690,000	-20,000	0.07	-0.00	2011-01-07
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,261,000	-54,000	0.23	-0.01	2011-01-07
11		Total changed named holdings	96,725,120	0	9.85	0.00
178		Unchanged named holdings	136,782,612	0	13.93	0.00
189		Total named holdings	233,507,732	0	23.78	0.00
24		Unnamed Investor Participants	47,613,000	0	4.85	0.00
213		Total securities in CCASS	281,120,732	0	28.62	0.00
		Securities not in CCASS	700,993,303	0	71.38	0.00
		Issued securities	982,114,035	0	100.00	0.00	2010-12-31

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

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