CCASS holding changes

China Boton Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03318	2005-12-09			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	B01584	CHIEF SECURITIES LTD	1,065,610	124,000	0.21	0.02	2011-09-07
2	B01778	UNITED WORLD ONLINE LTD	564,647	40,000	0.11	0.01	2011-09-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,238,174	28,000	4.37	0.01	2011-09-07
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	54,845	1,004	0.01	0.00	2011-09-07
5	B01769	ONE CHINA SECURITIES LTD	1,432	712	0.00	0.00	2011-09-07
6	B01862	ORIENTAL WEALTH SECURITIES LTD	203	-2,000	0.00	-0.00	2011-09-07
7	B01284	HANG SENG SECURITIES LTD	1,190,886	-21,004	0.23	-0.00	2011-09-07
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,440,002	-24,000	2.44	-0.00	2011-09-07
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	81,017	-31,344	0.02	-0.01	2011-09-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	12,913,374	-39,368	2.54	-0.01	2011-09-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,602,707	-76,000	0.51	-0.01	2011-09-07
11		Total changed named holdings	53,152,897	0	10.43	0.00
102		Unchanged named holdings	212,993,789	0	41.81	0.00
113		Total named holdings	266,146,686	0	52.25	0.00
2		Unnamed Investor Participants	12,601	0	0.00	0.00
115		Total securities in CCASS	266,159,287	0	52.25	0.00
		Securities not in CCASS	243,214,649	0	47.75	0.00
		Issued securities	509,373,936	0	100.00	0.00	2011-08-31

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

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