CCASS holding changes

CL Group (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08098	2011-03-08			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	C00033	BANK OF CHINA (HONG KONG) LTD	5,325,000	1,500,000	0.53	0.15	2011-03-22
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	300,000	300,000	0.03	0.03	2011-03-22
3	B01818	I-ACCESS INVESTORS LTD	220,000	130,000	0.02	0.01	2011-03-22
4	B01119	CELESTIAL SECURITIES LTD	190,000	40,000	0.02	0.00	2011-03-22
5	C00028	NANYANG COMMERCIAL BANK LTD	10,000	-50,000	0.00	-0.01	2011-03-22
6	B01903	PICO ZEMAN SECURITIES (HK) LTD	280,000	-50,000	0.03	-0.01	2011-03-22
7	B01610	KGI ASIA LTD	700,000	-60,000	0.07	-0.01	2011-03-22
8	B01785	PARTNERS CAPITAL SECURITIES LTD	0	-60,000		-0.01	2011-03-22
9	B01253	STOCKWELL SECURITIES LTD	320,000	-100,000	0.03	-0.01	2011-03-22
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	255,000	-210,000	0.03	-0.02	2011-03-22
11	B01810	ASTRUM CAPITAL MANAGEMENT LTD	9,200,000	-250,000	0.92	-0.03	2011-03-22
12	B01769	ONE CHINA SECURITIES LTD	0	-280,000		-0.03	2011-03-22
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000	-300,000	0.01	-0.03	2011-03-22
14	B01816	CHEONG LEE SECURITIES LTD	150,225,000	-610,000	15.02	-0.06	2011-03-22
14		Total changed named holdings	167,085,000	0	16.71	0.00
47		Unchanged named holdings	82,915,000	0	8.29	0.00
61		Total named holdings	250,000,000	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
61		Total securities in CCASS	250,000,000	0	25.00	0.00
		Securities not in CCASS	750,000,000	0	75.00	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2011-03-08

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