CCASS holding changes

National Arts Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08228	2002-10-17	2022-07-29	2023-08-28	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01615	KAM FAI SECURITIES CO LTD	5,050,000	1,500,000	0.63	0.19	2012-03-12
2	B01184	QUAM SECURITIES LTD	10,525,000	720,000	1.31	0.09	2012-03-12
3	B01608	OPEN SECURITIES LTD	1,510,000	610,000	0.19	0.08	2012-03-12
4	B01610	KGI ASIA LTD	3,722,000	100,000	0.46	0.01	2012-03-12
5	B01119	CELESTIAL SECURITIES LTD	1,768,000	40,000	0.22	0.00	2012-03-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,852,783	30,000	1.23	0.00	2012-03-12
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,946,001	25,000	0.24	0.00	2012-03-12
8	B01224	MERRILL LYNCH FAR EAST LTD	5,000	5,000	0.00	0.00	2012-03-12
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	65,000	-10,000	0.01	-0.00	2012-03-12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,568,500	-30,000	0.82	-0.00	2012-03-12
11	B01284	HANG SENG SECURITIES LTD	7,286,122	-60,000	0.91	-0.01	2012-03-12
12	B01728	AJ SECURITIES LTD	100,000	-100,000	0.01	-0.01	2012-03-12
13	B01438	KINGSTON SECURITIES LTD	14,926,000	-100,000	1.86	-0.01	2012-03-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	17,835,241	-415,000	2.23	-0.05	2012-03-12
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	228,500	-890,000	0.03	-0.11	2012-03-12
16	B01673	FULBRIGHT SECURITIES LTD	1,802,000	-1,425,000	0.22	-0.18	2012-03-12
16		Total changed named holdings	83,190,147	0	10.38	0.00
160		Unchanged named holdings	542,418,034	0	67.70	0.00
176		Total named holdings	625,608,181	0	78.08	0.00
7		Unnamed Investor Participants	132,017	0	0.02	0.00
183		Total securities in CCASS	625,740,198	0	78.10	0.00
		Securities not in CCASS	175,513,941	0	21.90	0.00
		Issued securities	801,254,139	0	100.00	0.00	29-Feb-2012

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