CCASS holding changes

GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01189	1997-10-06			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	B01157	PASAY STOCK AND SHARES LTD	2,122,500	1,000,000	0.32	0.15	2011-02-22
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,319,270	10,000	0.35	0.00	2011-02-22
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,795,895	10,000	1.19	0.00	2011-02-22
4	B01862	ORIENTAL WEALTH SECURITIES LTD	1,180	500	0.00	0.00	2011-02-22
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,686,366	-2,500	2.08	-0.00	2011-02-22
6	B01769	ONE CHINA SECURITIES LTD	256,198	-6,500	0.04	-0.00	2011-02-22
7	B01818	I-ACCESS INVESTORS LTD	77,500	-10,000	0.01	-0.00	2011-02-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	42,981,390	-1,001,500	6.54	-0.15	2011-02-22
8		Total changed named holdings	69,240,299	0	10.53	0.00
317		Unchanged named holdings	465,424,006	0	70.77	0.00
325		Total named holdings	534,664,305	0	81.30	0.00
87		Unnamed Investor Participants	9,089,439	0	1.38	0.00
412		Total securities in CCASS	543,753,744	0	82.68	0.00
		Securities not in CCASS	113,922,128	0	17.32	0.00
		Issued securities	657,675,872	0	100.00	0.00	2011-01-31

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

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