CCASS holding changes

Cloud Investment Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08187	2011-02-18	2013-02-07	2013-02-18

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,600,000	6,600,000	0.83	0.83	2011-02-22
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000,000	3,000,000	0.38	0.38	2011-02-22
3	B01130	BOCI SECURITIES LTD	2,000,000	2,000,000	0.25	0.25	2011-02-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,800,000	1,800,000	0.22	0.22	2011-02-22
5	B01423	PRUDENTIAL BROKERAGE LTD	1,600,000	1,600,000	0.20	0.20	2011-02-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,200,000	1,200,000	0.15	0.15	2011-02-22
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	800,000	800,000	0.10	0.10	2011-02-22
8	B01338	EMPEROR SECURITIES LTD	200,000	200,000	0.03	0.03	2011-02-22
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,000,000	-1,000,000	0.12	-0.12	2011-02-22
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	308,000,000	-2,200,000	38.50	-0.27	2011-02-22
11	B01438	KINGSTON SECURITIES LTD	153,200,000	-14,000,000	19.15	-1.75	2011-02-22
11		Total changed named holdings	479,400,000	0	59.92	0.00
5		Unchanged named holdings	320,600,000	0	40.08	0.00
16		Total named holdings	800,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	800,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	800,000,000	0	100.00	0.00	2011-02-18

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

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