CCASS holding changes

JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08049	2001-05-24			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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,880,000	300,000	9.21	0.17	2011-02-28
2	B01673	FULBRIGHT SECURITIES LTD	6,778,000	100,000	3.93	0.06	2011-02-28
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,336,000	60,000	3.09	0.03	2011-02-28
4	B01700	REALINK FINANCIAL TRADE LTD	68,000	44,000	0.04	0.03	2011-02-28
5	B01284	HANG SENG SECURITIES LTD	2,756,000	4,000	1.60	0.00	2011-02-28
6	B01330	NOMURA SECURITIES (HK) LTD	1,210,000	2,000	0.70	0.00	2011-02-28
7	B01778	UNITED WORLD ONLINE LTD	4,732,000	-8,000	2.74	-0.00	2011-02-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	26,374,600	-20,000	15.29	-0.01	2011-02-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,932,000	-28,000	1.70	-0.02	2011-02-28
10	C00010	CITIBANK N.A.	2,364,000	-98,000	1.37	-0.06	2011-02-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	21,184,000	-356,000	12.28	-0.21	2011-02-28
11		Total changed named holdings	89,614,600	0	51.95	0.00
128		Unchanged named holdings	81,849,400	0	47.45	0.00
139		Total named holdings	171,464,000	0	99.40	0.00
3		Unnamed Investor Participants	988,000	0	0.57	0.00
142		Total securities in CCASS	172,452,000	0	99.97	0.00
		Securities not in CCASS	48,000	0	0.03	0.00
		Issued securities	172,500,000	0	100.00	0.00	2011-02-28

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

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