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	B01816	CHEONG LEE SECURITIES LTD	167,160,000	90,000	16.72	0.01	2012-02-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,710,000	30,000	0.57	0.00	2012-02-28
3	B01886	CNI SECURITIES GROUP LTD	30,000	-5,000	0.00	-0.00	2012-02-28
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	340,000	-10,000	0.03	-0.00	2012-02-28
5	B01608	OPEN SECURITIES LTD	0	-10,000		-0.00	2012-02-28
6	B01184	QUAM SECURITIES LTD	0	-15,000		-0.00	2012-02-28
7	B01753	FORTUNE (HK) SECURITIES LTD	0	-25,000		-0.00	2012-02-28
8	B01716	ORIENT SECURITIES LTD	0	-25,000		-0.00	2012-02-28
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100,000	-30,000	0.01	-0.00	2012-02-28
9		Total changed named holdings	173,340,000	0	17.33	0.00
36		Unchanged named holdings	76,115,000	0	7.61	0.00
45		Total named holdings	249,455,000	0	24.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
45		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	2012-01-31

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

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