Changmao Biochemical Engineering Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08208	2002-06-28	2013-06-27	2013-06-28	Docs
HK Main	00954	2013-06-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-14 to 2012-06-15

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,768,000	24,000	0.96	0.01	2012-06-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,600,000	12,000	1.42	0.01	2012-06-15
3	B01700	REALINK FINANCIAL TRADE LTD	116,000	12,000	0.06	0.01	2012-06-15
4	B01130	BOCI SECURITIES LTD	6,748,000	8,000	3.67	0.00	2012-06-15
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	780,000	4,000	0.42	0.00	2012-06-15
6	B01778	UNITED WORLD ONLINE LTD	18,612,000	-60,000	10.13	-0.03	2012-06-15
6		Total changed named holdings	30,624,000	0	16.67	0.00
64		Unchanged named holdings	152,911,800	0	83.24	0.00
70		Total named holdings	183,535,800	0	99.91	0.00
1		Unnamed Investor Participants	64,000	0	0.03	0.00
71		Total securities in CCASS	183,599,800	0	99.95	0.00
		Securities not in CCASS	100,200	0	0.05	0.00
		Issued securities	183,700,000	0	100.00	0.00	31-May-2012

Trades that settled in this date range

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

Trading date	2012-06-13
Volume	60,000
Turnover	42,080
Average price	0.701

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