HC Group Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08292	2003-12-17	2014-10-09	2014-10-10	Docs
HK Main	02280	2014-10-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2007-09-07 to 2007-09-10

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,718,000	4,000	0.35	0.00	2007-09-10
2	B01686	FIRST SHANGHAI SECURITIES LTD	196,679,438	-2,000	40.17	-0.00	2007-09-10
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	722	-2,000	0.00	-0.00	2007-09-10
3		Total changed named holdings	198,398,160	0	40.52	0.00
45		Unchanged named holdings	284,611,735	0	58.13	0.00
48		Total named holdings	483,009,895	0	98.64	0.00
1		Unnamed Investor Participants	100,000	0	0.02	0.00
49		Total securities in CCASS	483,109,895	0	98.66	0.00
		Securities not in CCASS	6,541,745	0	1.34	0.00
		Issued securities	489,651,640	0	100.00	0.00	31-Aug-2007

Trades that settled in this date range

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

Trading date	2007-09-06
Volume	4,000
Turnover	5,360
Average price	1.340

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