CCASS holding changes

New City Development Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00456	1993-07-14			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	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	1,900,018	200,000	0.07	0.01	2012-10-10
2	B01438	KINGSTON SECURITIES LTD	1,933,496	180,000	0.08	0.01	2012-10-10
3	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	6,480,000	160,000	0.25	0.01	2012-10-10
4	B01917	CHINA TIMES SECURITIES LTD	60,000	20,000	0.00	0.00	2012-10-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,598,127	-20,000	0.14	-0.00	2012-10-10
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	263,150	-40,000	0.01	-0.00	2012-10-10
7	B01685	ARK SECURITIES (HONG KONG) LTD	0	-100,000		-0.00	2012-10-10
8	B01680	SUCCESS SECURITIES LTD	0	-100,000		-0.00	2012-10-10
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,827,500	-300,000	0.07	-0.01	2012-10-10
9		Total changed named holdings	16,062,291	0	0.63	0.00
192		Unchanged named holdings	2,442,422,758	0	95.98	0.00
201		Total named holdings	2,458,485,049	0	96.61	0.00
8		Unnamed Investor Participants	329,384	0	0.01	0.00
209		Total securities in CCASS	2,458,814,433	0	96.62	0.00
		Securities not in CCASS	85,973,566	0	3.38	0.00
		Issued securities	2,544,787,999	0	100.00	0.00	2012-09-30

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

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