CCASS holding changes

China Ecotourism Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08161	2001-10-26	2013-10-15	2013-10-16	Docs
HK Main	01371	2013-10-16			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	B01284	HANG SENG SECURITIES LTD	33,337,800	1,296,000	0.45	0.02	2009-04-08
2	B01217	TAIPING SECURITIES (HK) CO LTD	14,297,560	1,000,000	0.19	0.01	2009-04-08
3	B01853	CMBC SECURITIES CO LTD	4,000,000	600,000	0.05	0.01	2009-04-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,537,760	336,000	1.17	0.00	2009-04-08
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	97,895,760	300,000	1.32	0.00	2009-04-08
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	161,280	100,000	0.00	0.00	2009-04-08
7	B01130	BOCI SECURITIES LTD	86,238,760	40,000	1.17	0.00	2009-04-08
8	B01610	KGI ASIA LTD	8,642,400	12,000	0.12	0.00	2009-04-08
9	B01607	RHB SECURITIES HONG KONG LTD	2,303,900	12,000	0.03	0.00	2009-04-08
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	101,572	-4,000	0.00	-0.00	2009-04-08
11	C00041	OCBC BANK (HONG KONG) LTD	2,791,000	-20,000	0.04	-0.00	2009-04-08
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,012,000	-172,000	0.24	-0.00	2009-04-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,833,546,418	-1,500,000	24.77	-0.02	2009-04-08
14	B01376	PUBLIC SECURITIES LTD	57,914,000	-2,000,000	0.78	-0.03	2009-04-08
14		Total changed named holdings	2,245,780,210	0	30.34	0.00
225		Unchanged named holdings	4,238,162,398	0	57.26	0.00
239		Total named holdings	6,483,942,608	0	87.60	0.00
11		Unnamed Investor Participants	599,004	0	0.01	0.00
250		Total securities in CCASS	6,484,541,612	0	87.60	0.00
		Securities not in CCASS	917,622,388	0	12.40	0.00
		Issued securities	7,402,164,000	0	100.00	0.00	31-Mar-2009

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