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	C00033	BANK OF CHINA (HONG KONG) LTD	7,216,000	116,000	1.90	0.03	2014-12-29
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,624,000	100,000	1.74	0.03	2014-12-29
3	B01695	DAH SING SECURITIES LTD	84,000	64,000	0.02	0.02	2014-12-29
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	696,000	36,000	0.18	0.01	2014-12-29
5	B01407	WIN WONG SECURITIES LTD	16,000	16,000	0.00	0.00	2014-12-29
6	B01224	MERRILL LYNCH FAR EAST LTD	96,000	8,000	0.03	0.00	2014-12-29
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	244,000	-4,000	0.06	-0.00	2014-12-29
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	60,000	-8,000	0.02	-0.00	2014-12-29
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	340,000	-36,000	0.09	-0.01	2014-12-29
10	B01119	CELESTIAL SECURITIES LTD	8,372,000	-40,000	2.20	-0.01	2014-12-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	5,302,000	-60,000	1.40	-0.02	2014-12-29
12	B01700	REALINK FINANCIAL TRADE LTD	32,000	-76,000	0.01	-0.02	2014-12-29
13	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-116,000		-0.03	2014-12-29
13		Total changed named holdings	29,082,000	0	7.65	0.00
71		Unchanged named holdings	111,801,500	0	29.42	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	2014-11-30

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

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