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	B01137	CHOW SANG SANG SECURITIES LTD	2,492,000	340,000	0.66	0.09	2014-12-16
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,296,000	112,000	1.66	0.03	2014-12-16
3	B01584	CHIEF SECURITIES LTD	656,000	12,000	0.17	0.00	2014-12-16
4	B01351	WING FUNG SECURITIES LTD	36,000	8,000	0.01	0.00	2014-12-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,206,000	-8,000	1.37	-0.00	2014-12-16
6	B01224	MERRILL LYNCH FAR EAST LTD	92,000	-12,000	0.02	-0.00	2014-12-16
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	620,000	-24,000	0.16	-0.01	2014-12-16
8	B01700	REALINK FINANCIAL TRADE LTD	64,000	-28,000	0.02	-0.01	2014-12-16
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	340,000	-100,000	0.09	-0.03	2014-12-16
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	268,000	-300,000	0.07	-0.08	2014-12-16
10		Total changed named holdings	16,070,000	0	4.23	0.00
75		Unchanged named holdings	124,813,500	0	32.85	0.00
85		Total named holdings	140,883,500	0	37.07	0.00
2		Unnamed Investor Participants	44,000	0	0.01	0.00
87		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	2014-11-30

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

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