CCASS holding changes

China Cultural Tourism and Agriculture Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00542	1989-11-23			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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	15,297,000	488,000	0.79	0.03	2012-06-04
2	B01601	CSC SECURITIES (HK) LTD	29,048,000	400,000	1.50	0.02	2012-06-04
3	B01700	REALINK FINANCIAL TRADE LTD	2,392,000	288,000	0.12	0.01	2012-06-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	22,555,450	200,000	1.17	0.01	2012-06-04
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,971,600	160,000	0.21	0.01	2012-06-04
6	C00028	NANYANG COMMERCIAL BANK LTD	4,619,600	120,000	0.24	0.01	2012-06-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,008,800	120,000	0.93	0.01	2012-06-04
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,792,400	104,000	0.20	0.01	2012-06-04
9	B01610	KGI ASIA LTD	41,053,500	64,000	2.13	0.00	2012-06-04
10	B01376	PUBLIC SECURITIES LTD	40,000	40,000	0.00	0.00	2012-06-04
11	B01224	MERRILL LYNCH FAR EAST LTD	6,020,000	-288,000	0.31	-0.01	2012-06-04
12	C00019	THE HONGKONG AND SHANGHAI BANKING	87,080,710	-704,000	4.51	-0.04	2012-06-04
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	19,054,000	-992,000	0.99	-0.05	2012-06-04
13		Total changed named holdings	252,933,060	0	13.09	0.00
198		Unchanged named holdings	1,228,556,725	0	63.60	0.00
211		Total named holdings	1,481,489,785	0	76.70	0.00
6		Unnamed Investor Participants	17,268,210	0	0.89	0.00
217		Total securities in CCASS	1,498,757,995	0	77.59	0.00
		Securities not in CCASS	432,880,045	0	22.41	0.00
		Issued securities	1,931,638,040	0	100.00	0.00	31-May-2012

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