CCASS holding changes

Greatime International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00844	2011-11-24			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	B01886	CNI SECURITIES GROUP LTD	128,000	128,000	0.03	0.03	2012-08-01
2	B01551	YUE XIU SECURITIES CO LTD	388,000	96,000	0.10	0.03	2012-08-01
3	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	48,000	24,000	0.01	0.01	2012-08-01
4	B01460	BERICH BROKERAGE LTD	16,000	16,000	0.00	0.00	2012-08-01
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	8,000	0.01	0.00	2012-08-01
6	B01252	CORPORATE BROKERS LTD	28,000	4,000	0.01	0.00	2012-08-01
7	B01696	HANTEC SECURITIES CO LTD	440,000	-8,000	0.12	-0.00	2012-08-01
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,756,000	-8,000	7.57	-0.00	2012-08-01
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	0	-12,000		-0.00	2012-08-01
10	B01119	CELESTIAL SECURITIES LTD	34,540,000	-24,000	9.09	-0.01	2012-08-01
11	B01673	FULBRIGHT SECURITIES LTD	8,012,000	-44,000	2.11	-0.01	2012-08-01
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,176,000	-80,000	1.63	-0.02	2012-08-01
13	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-100,000		-0.03	2012-08-01
13		Total changed named holdings	78,552,000	0	20.67	0.00
39		Unchanged named holdings	21,355,500	0	5.62	0.00
52		Total named holdings	99,907,500	0	26.29	0.00
4		Unnamed Investor Participants	16,000	0	0.00	0.00
56		Total securities in CCASS	99,923,500	0	26.30	0.00
		Securities not in CCASS	280,076,500	0	73.70	0.00
		Issued securities	380,000,000	0	100.00	0.00	2012-07-31

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