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	B01289	SOUTH CHINA SECURITIES LTD	300,000	300,000	0.08	0.08	2011-12-21
2	B01673	FULBRIGHT SECURITIES LTD	17,004,000	92,000	4.47	0.02	2011-12-21
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	76,000	56,000	0.02	0.01	2011-12-21
4	B01184	QUAM SECURITIES LTD	1,580,000	56,000	0.42	0.01	2011-12-21
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	96,000	12,000	0.03	0.00	2011-12-21
6	B01584	CHIEF SECURITIES LTD	1,956,000	4,000	0.51	0.00	2011-12-21
7	B01119	CELESTIAL SECURITIES LTD	37,784,000	-4,000	9.94	-0.00	2011-12-21
8	B01700	REALINK FINANCIAL TRADE LTD	0	-24,000		-0.01	2011-12-21
9	C00015	DBS BANK (HONG KONG) LTD	12,000	-32,000	0.00	-0.01	2011-12-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	848,000	-36,000	0.22	-0.01	2011-12-21
11	B01213	MONEYMORE SECURITIES LTD	0	-40,000		-0.01	2011-12-21
12	B01599	POLARIS SECURITIES (HONG KONG) LTD	624,000	-84,000	0.16	-0.02	2011-12-21
13	B01607	RHB SECURITIES HONG KONG LTD	0	-300,000		-0.08	2011-12-21
13		Total changed named holdings	60,280,000	0	15.86	0.00
49		Unchanged named holdings	39,604,000	0	10.42	0.00
62		Total named holdings	99,884,000	0	26.29	0.00
4		Unnamed Investor Participants	16,000	0	0.00	0.00
66		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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