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	B01599	POLARIS SECURITIES (HONG KONG) LTD	960,000	300,000	0.10	0.03	2011-06-15
2	B01606	EWARTON SECURITIES LTD	200,000	200,000	0.02	0.02	2011-06-15
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	120,000	120,000	0.01	0.01	2011-06-15
4	B01816	CHEONG LEE SECURITIES LTD	144,455,000	80,000	14.45	0.01	2011-06-15
5	B01700	REALINK FINANCIAL TRADE LTD	0	-40,000		-0.00	2011-06-15
6	B01253	STOCKWELL SECURITIES LTD	310,000	-40,000	0.03	-0.00	2011-06-15
7	B01608	OPEN SECURITIES LTD	0	-200,000		-0.02	2011-06-15
8	B01680	SUCCESS SECURITIES LTD	0	-200,000		-0.02	2011-06-15
9	B01579	APRICOT CAPITAL (HONG KONG) LTD	0	-220,000		-0.02	2011-06-15
9		Total changed named holdings	146,045,000	0	14.60	0.00
53		Unchanged named holdings	103,420,000	0	10.34	0.00
62		Total named holdings	249,465,000	0	24.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
62		Total securities in CCASS	249,465,000	0	24.95	0.00
		Securities not in CCASS	750,535,000	0	75.05	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2011-05-31

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

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