CCASS holding changes

GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00677	1991-01-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,421,000	182,000	1.33	0.01	2012-07-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	86,784,940	132,000	5.14	0.01	2012-07-30
3	B01700	REALINK FINANCIAL TRADE LTD	412,000	58,000	0.02	0.00	2012-07-30
4	B01584	CHIEF SECURITIES LTD	2,372,000	16,000	0.14	0.00	2012-07-30
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,512,000	-4,000	0.21	-0.00	2012-07-30
6	B01428	HIP HING SECURITIES LTD	214,000	-4,000	0.01	-0.00	2012-07-30
7	C00048	CHIYU BANKING CORPORATION LTD	4,920,000	-34,000	0.29	-0.00	2012-07-30
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,482,000	-100,000	0.86	-0.01	2012-07-30
9	B01238	TAI YIP STOCK CO LTD	3,704,000	-100,000	0.22	-0.01	2012-07-30
10	B01320	LUEN FAT SECURITIES CO LTD	30,000	-150,000	0.00	-0.01	2012-07-30
10		Total changed named holdings	138,851,940	-4,000	8.23	-0.00
260		Unchanged named holdings	722,184,765	0	42.81	0.00
270		Total named holdings	861,036,705	-4,000	51.04	0.00
41		Unnamed Investor Participants	6,999,000	0	0.41	0.00
311		Total securities in CCASS	868,035,705	-4,000	51.46	-0.00
		Securities not in CCASS	818,870,753	4,000	48.54	0.00
		Issued securities	1,686,906,458	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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