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	B01818	I-ACCESS INVESTORS LTD	948,000	52,000	0.25	0.01	2014-11-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,508,000	20,000	0.66	0.01	2014-11-28
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,652,000	16,000	0.43	0.00	2014-11-28
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,376,000	8,000	0.63	0.00	2014-11-28
5	B01284	HANG SENG SECURITIES LTD	2,884,000	-4,000	0.76	-0.00	2014-11-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,068,000	-8,000	1.86	-0.00	2014-11-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,332,000	-24,000	0.88	-0.01	2014-11-28
8	B01610	KGI ASIA LTD	320,000	-60,000	0.08	-0.02	2014-11-28
8		Total changed named holdings	21,088,000	0	5.55	0.00
76		Unchanged named holdings	119,795,500	0	31.53	0.00
84		Total named holdings	140,883,500	0	37.07	0.00
2		Unnamed Investor Participants	44,000	0	0.01	0.00
86		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	2014-10-31

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

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