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	B01284	HANG SENG SECURITIES LTD	1,485,000	540,000	0.15	0.05	2011-06-27
2	B01469	KAISER SECURITIES LTD	1,030,000	390,000	0.10	0.04	2011-06-27
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	750,000	200,000	0.07	0.02	2011-06-27
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	530,000	125,000	0.05	0.01	2011-06-27
5	B01610	KGI ASIA LTD	120,000	20,000	0.01	0.00	2011-06-27
6	B01217	TAIPING SECURITIES (HK) CO LTD	130,000	20,000	0.01	0.00	2011-06-27
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	340,000	-10,000	0.03	-0.00	2011-06-27
8	B01253	STOCKWELL SECURITIES LTD	1,100,000	-30,000	0.11	-0.00	2011-06-27
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	0	-40,000		-0.00	2011-06-27
10	B01403	QUEST STOCKBROKERS (HK) LTD	0	-90,000		-0.01	2011-06-27
11	B01816	CHEONG LEE SECURITIES LTD	176,140,000	-100,000	17.61	-0.01	2011-06-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	9,715,000	-125,000	0.97	-0.01	2011-06-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	315,000	-195,000	0.03	-0.02	2011-06-27
14	C00010	CITIBANK N.A.	125,000	-705,000	0.01	-0.07	2011-06-27
14		Total changed named holdings	191,780,000	0	19.18	0.00
46		Unchanged named holdings	57,675,000	0	5.77	0.00
60		Total named holdings	249,455,000	0	24.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
60		Total securities in CCASS	249,455,000	0	24.95	0.00
		Securities not in CCASS	750,545,000	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.