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	B01253	STOCKWELL SECURITIES LTD	11,665,000	155,000	1.17	0.02	2011-08-30
2	B01633	ENLIGHTEN SECURITIES LTD	470,000	110,000	0.05	0.01	2011-08-30
3	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	80,000	80,000	0.01	0.01	2011-08-30
4	B01816	CHEONG LEE SECURITIES LTD	167,310,000	50,000	16.73	0.00	2011-08-30
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	430,000	-50,000	0.04	-0.01	2011-08-30
6	B01716	ORIENT SECURITIES LTD	0	-50,000		-0.01	2011-08-30
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,100,000	-100,000	0.61	-0.01	2011-08-30
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-195,000		-0.02	2011-08-30
8		Total changed named holdings	186,055,000	0	18.61	0.00
47		Unchanged named holdings	63,400,000	0	6.34	0.00
55		Total named holdings	249,455,000	0	24.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
55		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	2011-07-31

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

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