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 2012-02-28 to 2012-02-29

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	C00033	BANK OF CHINA (HONG KONG) LTD	2,560,000	2,000	0.47	0.00	2012-02-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	135,574,540	-2,000	24.82	-0.00	2012-02-29
2		Total changed named holdings	138,134,540	0	25.28	0.00
46		Unchanged named holdings	405,639,399	0	74.25	0.00
48		Total named holdings	543,773,939	0	99.53	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
48		Total securities in CCASS	543,773,939	0	99.53	0.00
		Securities not in CCASS	2,541,706	0	0.47	0.00
		Issued securities	546,315,645	0	100.00	0.00	29-Feb-2012

Trades that settled in this date range

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

Trading date	2012-02-27
Volume	2,000
Turnover	4,060
Average price	2.030

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