CCASS holding changes

Taung Gold International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00621	1995-12-18			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	C00033	BANK OF CHINA (HONG KONG) LTD	391,783,934	13,990,000	3.22	0.11	2012-03-26
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	892,896,239	220,000	7.33	0.00	2012-03-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,759,564,081	200,000	14.45	0.00	2012-03-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,564,748	180,000	0.85	0.00	2012-03-26
5	C00010	CITIBANK N.A.	92,036,931	100,000	0.76	0.00	2012-03-26
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,300,000	100,000	0.01	0.00	2012-03-26
7	B01843	TELECOM KING SECURITIES LTD	1,420,000	100,000	0.01	0.00	2012-03-26
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	362,220,727	50,000	2.97	0.00	2012-03-26
9	B01129	WOCOM SECURITIES LTD	332,000	10,000	0.00	0.00	2012-03-26
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	41,685,321	-100,000	0.34	-0.00	2012-03-26
11	B01324	FUNDERSTONE SECURITIES LTD	122,431,000	-300,000	1.01	-0.00	2012-03-26
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	173,157,600	-550,000	1.42	-0.00	2012-03-26
13	B01740	WIN SECURITIES LTD	396,062,497	-14,000,000	3.25	-0.11	2012-03-26
13		Total changed named holdings	4,338,455,078	0	35.62	0.00
284		Unchanged named holdings	3,049,714,466	0	25.04	0.00
297		Total named holdings	7,388,169,544	0	60.66	0.00
25		Unnamed Investor Participants	2,644,000	0	0.02	0.00
322		Total securities in CCASS	7,390,813,544	0	60.68	0.00
		Securities not in CCASS	4,789,102,144	0	39.32	0.00
		Issued securities	12,179,915,688	0	100.00	0.00	29-Feb-2012

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