CCASS holding changes

Global Mastermind Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08063	2000-12-07			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	B01130	BOCI SECURITIES LTD	5,517,290	100,000	4.60	0.08	2009-12-07
2	B01444	YUEXING SECURITIES COMPANY LTD	93,348	86,000	0.08	0.07	2009-12-07
3	B01152	YU ON SECURITIES CO LTD	713,430	10,000	0.60	0.01	2009-12-07
4	B01862	ORIENTAL WEALTH SECURITIES LTD	3,428	200	0.00	0.00	2009-12-07
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	361,000	-200	0.30	-0.00	2009-12-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,749,144	-5,000	5.63	-0.00	2009-12-07
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	877,525	-8,000	0.73	-0.01	2009-12-07
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,091,529	-8,000	0.91	-0.01	2009-12-07
9	B01217	TAIPING SECURITIES (HK) CO LTD	26,408	-9,000	0.02	-0.01	2009-12-07
10	B01209	MASON SECURITIES LTD	121,422	-10,000	0.10	-0.01	2009-12-07
11	B01700	REALINK FINANCIAL TRADE LTD	873,600	-18,000	0.73	-0.02	2009-12-07
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	200,400	-28,000	0.17	-0.02	2009-12-07
13	B01802	REDFORD SECURITIES LTD	11,500	-50,000	0.01	-0.04	2009-12-07
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	935,998	-60,000	0.78	-0.05	2009-12-07
14		Total changed named holdings	17,576,022	0	14.67	0.00
342		Unchanged named holdings	91,153,541	0	76.07	0.00
356		Total named holdings	108,729,563	0	90.73	0.00
50		Unnamed Investor Participants	703,162	0	0.59	0.00
406		Total securities in CCASS	109,432,725	0	91.32	0.00
		Securities not in CCASS	10,399,575	0	8.68	0.00
		Issued securities	119,832,300	0	100.00	0.00	30-Nov-2009

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