CCASS holding changes

Greatime International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00844	2011-11-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,868,000	84,000	8.12	0.02	2012-12-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,467,065	28,000	1.70	0.01	2012-12-03
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	292,000	20,000	0.08	0.01	2012-12-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,244,000	4,000	1.38	0.00	2012-12-03
5	B01118	EAST ASIA SECURITIES CO LTD	536,000	-20,000	0.14	-0.01	2012-12-03
6	B01351	WING FUNG SECURITIES LTD	40,000	-20,000	0.01	-0.01	2012-12-03
7	B01289	SOUTH CHINA SECURITIES LTD	76,000	-24,000	0.02	-0.01	2012-12-03
8	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	-32,000	0.01	-0.01	2012-12-03
9	B01130	BOCI SECURITIES LTD	42,272,000	-40,000	11.12	-0.01	2012-12-03
9		Total changed named holdings	85,815,065	0	22.58	0.00
90		Unchanged named holdings	55,096,435	0	14.50	0.00
99		Total named holdings	140,911,500	0	37.08	0.00
4		Unnamed Investor Participants	16,000	0	0.00	0.00
103		Total securities in CCASS	140,927,500	0	37.09	0.00
		Securities not in CCASS	239,072,500	0	62.91	0.00
		Issued securities	380,000,000	0	100.00	0.00	2012-11-30

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

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