CCASS holding changes

China Carbon Neutral Development Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01372	2013-12-11			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	867,764	150,000	0.43	0.08	2014-04-28
2	B01610	KGI ASIA LTD	66,000	4,000	0.03	0.00	2014-04-28
3	B01818	I-ACCESS INVESTORS LTD	187,418	2,000	0.09	0.00	2014-04-28
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	298,857	-20,000	0.15	-0.01	2014-04-28
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,388,000	-20,000	0.69	-0.01	2014-04-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	410,428	-32,000	0.21	-0.02	2014-04-28
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000	-40,000	0.00	-0.02	2014-04-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,823,396	-40,000	5.41	-0.02	2014-04-28
8		Total changed named holdings	14,043,863	4,000	7.02	0.00
90		Unchanged named holdings	35,414,819	0	17.71	0.00
98		Total named holdings	49,458,682	4,000	24.73	0.00
8		Unnamed Investor Participants	21,207	0	0.01	0.00
106		Total securities in CCASS	49,479,889	4,000	24.74	0.00
		Securities not in CCASS	150,520,111	-4,000	75.26	-0.00
		Issued securities	200,000,000	0	100.00	0.00	2014-03-31

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

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