CCASS holding changes

Greatime International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00844	2011-11-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01699	MASTERLINK SECURITIES (HONG KONG)	152,000	152,000	0.04	0.04	2011-12-14
2	B01673	FULBRIGHT SECURITIES LTD	17,060,000	80,000	4.49	0.02	2011-12-14
3	B01184	QUAM SECURITIES LTD	1,484,000	80,000	0.39	0.02	2011-12-14
4	B01438	KINGSTON SECURITIES LTD	32,000	32,000	0.01	0.01	2011-12-14
5	B01118	EAST ASIA SECURITIES CO LTD	20,000	20,000	0.01	0.01	2011-12-14
6	B01119	CELESTIAL SECURITIES LTD	37,796,000	-4,000	9.95	-0.00	2011-12-14
7	B01183	CHONG HING SECURITIES LTD	68,000	-4,000	0.02	-0.00	2011-12-14
8	B01137	CHOW SANG SANG SECURITIES LTD	0	-4,000		-0.00	2011-12-14
9	C00028	NANYANG COMMERCIAL BANK LTD	68,000	-4,000	0.02	-0.00	2011-12-14
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,000	-8,000	0.00	-0.00	2011-12-14
11	C00033	BANK OF CHINA (HONG KONG) LTD	880,000	-12,000	0.23	-0.00	2011-12-14
12	B01700	REALINK FINANCIAL TRADE LTD	0	-16,000		-0.00	2011-12-14
13	B01284	HANG SENG SECURITIES LTD	229,600	-20,000	0.06	-0.01	2011-12-14
14	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000	-84,000	0.01	-0.02	2011-12-14
15	B01610	KGI ASIA LTD	44,000	-88,000	0.01	-0.02	2011-12-14
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,000	-120,000	0.01	-0.03	2011-12-14
16		Total changed named holdings	57,901,600	0	15.24	0.00
49		Unchanged named holdings	41,982,400	0	11.05	0.00
65		Total named holdings	99,884,000	0	26.29	0.00
4		Unnamed Investor Participants	16,000	0	0.00	0.00
69		Total securities in CCASS	99,900,000	0	26.29	0.00
		Securities not in CCASS	280,100,000	0	73.71	0.00
		Issued securities	380,000,000	0	100.00	0.00	2011-11-30

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

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