CCASS holding changes

DeTai New Energy Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00559	1997-01-03			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	B01080	VMS SECURITIES LTD	80,110,000	40,000,000	2.67	1.34	2011-07-20
2	B01119	CELESTIAL SECURITIES LTD	3,764,660	220,000	0.13	0.01	2011-07-20
3	B01298	GET NICE SECURITIES LTD	81,973,200	180,000	2.74	0.01	2011-07-20
4	B01860	KVB KUNLUN SECURITIES (HK) LTD	220,000	130,000	0.01	0.00	2011-07-20
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,518,060	100,000	0.28	0.00	2011-07-20
6	C00088	CHINA MERCHANTS BANK CO LTD	1,160,000	60,000	0.04	0.00	2011-07-20
7	C00028	NANYANG COMMERCIAL BANK LTD	17,431,600	30,000	0.58	0.00	2011-07-20
8	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-10,000	0.00	-0.00	2011-07-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	175,310,200	-100,000	5.85	-0.00	2011-07-20
10	B01726	C.P. SECURITIES INTERNATIONAL LTD	20,000	-160,000	0.00	-0.01	2011-07-20
11	C00033	BANK OF CHINA (HONG KONG) LTD	95,952,760	-450,000	3.20	-0.02	2011-07-20
12	B01438	KINGSTON SECURITIES LTD	445,509,125	-40,000,000	14.87	-1.34	2011-07-20
12		Total changed named holdings	910,029,605	0	30.38	0.00
236		Unchanged named holdings	1,083,872,713	0	36.18	0.00
248		Total named holdings	1,993,902,318	0	66.57	0.00
13		Unnamed Investor Participants	841,140	0	0.03	0.00
261		Total securities in CCASS	1,994,743,458	0	66.59	0.00
		Securities not in CCASS	1,000,670,442	0	33.41	0.00
		Issued securities	2,995,413,900	0	100.00	0.00	2011-06-30

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

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