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	B01119	CELESTIAL SECURITIES LTD	420,000	420,000	0.04	0.04	2012-01-03
2	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,530,000	350,000	0.15	0.03	2012-01-03
3	B01680	SUCCESS SECURITIES LTD	330,000	330,000	0.03	0.03	2012-01-03
4	B01753	FORTUNE (HK) SECURITIES LTD	210,000	210,000	0.02	0.02	2012-01-03
5	B01886	CNI SECURITIES GROUP LTD	180,000	150,000	0.02	0.02	2012-01-03
6	B01150	MTF SECURITIES LTD	0	-200,000		-0.02	2012-01-03
7	B01716	ORIENT SECURITIES LTD	0	-290,000		-0.03	2012-01-03
8	B01608	OPEN SECURITIES LTD	0	-340,000		-0.03	2012-01-03
9	B01184	QUAM SECURITIES LTD	0	-630,000		-0.06	2012-01-03
9		Total changed named holdings	2,670,000	0	0.27	0.00
43		Unchanged named holdings	246,785,000	0	24.68	0.00
52		Total named holdings	249,455,000	0	24.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
52		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	2011-12-31

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

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