CCASS holding changes

CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02099	2010-12-01			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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,460,507	252,500	0.87	0.06	2012-03-27
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,700	13,700	0.00	0.00	2012-03-27
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,205,100	1,400	0.30	0.00	2012-03-27
4	B01353	UOB KAY HIAN (HONG KONG) LTD	5,300	-100	0.00	-0.00	2012-03-27
5	B01183	CHONG HING SECURITIES LTD	60,200	-500	0.02	-0.00	2012-03-27
6	B01843	TELECOM KING SECURITIES LTD	5,400	-500	0.00	-0.00	2012-03-27
7	B01130	BOCI SECURITIES LTD	2,674,800	-1,000	0.68	-0.00	2012-03-27
8	B01284	HANG SENG SECURITIES LTD	79,400	-2,000	0.02	-0.00	2012-03-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	628,600	-3,400	0.16	-0.00	2012-03-27
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	54,800	-3,700	0.01	-0.00	2012-03-27
11	C00010	CITIBANK N.A.	7,622,900	-6,000	1.92	-0.00	2012-03-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	12,120,093	-58,600	3.06	-0.01	2012-03-27
13	B01438	KINGSTON SECURITIES LTD	154,700	-274,000	0.04	-0.07	2012-03-27
13		Total changed named holdings	28,086,500	-82,200	7.09	-0.02
219		Unchanged named holdings	73,629,217	0	18.59	0.00
232		Total named holdings	101,715,717	-82,200	25.68	0.00
40		Unnamed Investor Participants	27,700	0	0.01	0.00
272		Total securities in CCASS	101,743,417	-82,200	25.68	-0.02
		Securities not in CCASS	294,420,336	82,200	74.32	0.02
		Issued securities	396,163,753	0	100.00	0.00	29-Feb-2012

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