CCASS holding changes

Newton Resources Ltd: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01231	2011-07-04			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	B01699	MASTERLINK SECURITIES (HONG KONG)	270,000	136,000	0.01	0.00	2012-06-15
2	B01423	PRUDENTIAL BROKERAGE LTD	336,000	112,000	0.01	0.00	2012-06-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,884,139	64,000	2.50	0.00	2012-06-15
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,623,178	24,000	0.04	0.00	2012-06-15
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,534,879	8,000	0.09	0.00	2012-06-15
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	64,186	23	0.00	0.00	2012-06-15
7	B01769	ONE CHINA SECURITIES LTD	1,682	-23	0.00	-0.00	2012-06-15
8	B01323	DEUTSCHE SECURITIES ASIA LTD	15,999	-2,673	0.00	-0.00	2012-06-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,469,439	-4,000	0.14	-0.00	2012-06-15
10	B01813	CCB INTERNATIONAL SECURITIES LTD	79,236,000	-50,000	1.98	-0.00	2012-06-15
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100,000	-50,000	0.00	-0.00	2012-06-15
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	616,000	-54,000	0.02	-0.00	2012-06-15
13	C00019	THE HONGKONG AND SHANGHAI BANKING	115,323,375	-69,327	2.88	-0.00	2012-06-15
14	B01514	KARL-THOMSON SECURITIES CO LTD	448,000	-114,000	0.01	-0.00	2012-06-15
14		Total changed named holdings	306,922,877	0	7.67	0.00
150		Unchanged named holdings	692,274,063	0	17.31	0.00
164		Total named holdings	999,196,940	0	24.98	0.00
15		Unnamed Investor Participants	73,833	0	0.00	0.00
179		Total securities in CCASS	999,270,773	0	24.98	0.00
		Securities not in CCASS	3,000,729,227	0	75.02	0.00
		Issued securities	4,000,000,000	0	100.00	0.00	31-May-2012

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