CCASS holding changes

DeTai New Energy Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00559	1997-01-03			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	B01700	REALINK FINANCIAL TRADE LTD	640,000	360,000	0.02	0.01	2012-07-27
2	B01320	LUEN FAT SECURITIES CO LTD	6,120,200	100,000	0.20	0.00	2012-07-27
3	B01585	SINO GRADE SECURITIES LTD	486,000	100,000	0.02	0.00	2012-07-27
4	B01818	I-ACCESS INVESTORS LTD	740,000	60,000	0.02	0.00	2012-07-27
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,958,400	50,000	0.67	0.00	2012-07-27
6	B01284	HANG SENG SECURITIES LTD	36,706,000	30,000	1.23	0.00	2012-07-27
7	C00041	OCBC BANK (HONG KONG) LTD	1,581,600	-3,600	0.05	-0.00	2012-07-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	84,346,760	-110,000	2.82	-0.00	2012-07-27
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	574,000	-586,400	0.02	-0.02	2012-07-27
9		Total changed named holdings	151,152,960	0	5.05	0.00
226		Unchanged named holdings	2,282,052,558	0	76.18	0.00
235		Total named holdings	2,433,205,518	0	81.23	0.00
13		Unnamed Investor Participants	833,140	0	0.03	0.00
248		Total securities in CCASS	2,434,038,658	0	81.26	0.00
		Securities not in CCASS	561,375,242	0	18.74	0.00
		Issued securities	2,995,413,900	0	100.00	0.00	2012-06-30

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

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