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	B01119	CELESTIAL SECURITIES LTD	35,668,000	680,000	9.39	0.18	2012-08-22
2	B01551	YUE XIU SECURITIES CO LTD	400,000	400,000	0.11	0.11	2012-08-22
3	B01853	CMBC SECURITIES CO LTD	203,500	200,000	0.05	0.05	2012-08-22
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	240,000	180,000	0.06	0.05	2012-08-22
5	B01920	TIANDA SECURITIES LTD	168,000	112,000	0.04	0.03	2012-08-22
6	B01514	KARL-THOMSON SECURITIES CO LTD	180,000	60,000	0.05	0.02	2012-08-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,832,000	16,000	7.59	0.00	2012-08-22
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-12,000		-0.00	2012-08-22
9	B01224	MERRILL LYNCH FAR EAST LTD	367,280	-44,000	0.10	-0.01	2012-08-22
10	B01184	QUAM SECURITIES LTD	364,000	-148,000	0.10	-0.04	2012-08-22
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,000	-172,000	0.01	-0.05	2012-08-22
12	B01338	EMPEROR SECURITIES LTD	0	-200,000		-0.05	2012-08-22
13	B01610	KGI ASIA LTD	300,000	-372,000	0.08	-0.10	2012-08-22
14	B01673	FULBRIGHT SECURITIES LTD	7,232,000	-700,000	1.90	-0.18	2012-08-22
14		Total changed named holdings	73,974,780	0	19.47	0.00
33		Unchanged named holdings	25,932,720	0	6.82	0.00
47		Total named holdings	99,907,500	0	26.29	0.00
4		Unnamed Investor Participants	16,000	0	0.00	0.00
51		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.