CCASS holding changes

ERA Mining Machinery Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08043	2001-06-28	2012-05-21	2012-10-04	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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	336,208,000	2,080,000	5.91	0.04	2012-02-28
2	C00010	CITIBANK N.A.	3,230,542,798	560,000	56.79	0.01	2012-02-28
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	960,000	200,000	0.02	0.00	2012-02-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	623,973,530	50,000	10.97	0.00	2012-02-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	221,675,929	4,000	3.90	0.00	2012-02-28
6	B01818	I-ACCESS INVESTORS LTD	464,000	-4,000	0.01	-0.00	2012-02-28
7	B01705	HENIK SECURITIES LTD	52,000	-20,000	0.00	-0.00	2012-02-28
8	B01761	KO'S BROTHER SECURITIES CO LTD	300,000	-20,000	0.01	-0.00	2012-02-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	57,568,000	-40,000	1.01	-0.00	2012-02-28
10	B01330	NOMURA SECURITIES (HK) LTD	6,798,090	-192,000	0.12	-0.00	2012-02-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	418,640,883	-262,000	7.36	-0.00	2012-02-28
12	B01224	MERRILL LYNCH FAR EAST LTD	24,113,136	-356,000	0.42	-0.01	2012-02-28
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,372,000	-1,000,000	0.20	-0.02	2012-02-28
14	B01740	WIN SECURITIES LTD	112,000	-1,000,000	0.00	-0.02	2012-02-28
14		Total changed named holdings	4,932,780,366	0	86.72	0.00
107		Unchanged named holdings	714,084,348	0	12.55	0.00
121		Total named holdings	5,646,864,714	0	99.27	0.00
3		Unnamed Investor Participants	368,000	0	0.01	0.00
124		Total securities in CCASS	5,647,232,714	0	99.28	0.00
		Securities not in CCASS	41,041,681	0	0.72	0.00
		Issued securities	5,688,274,395	0	100.00	0.00	31-Jan-2012

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