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	C00033	BANK OF CHINA (HONG KONG) LTD	803,800	7,000	0.20	0.00	2012-07-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,078,456	3,800	3.05	0.00	2012-07-06
3	B01183	CHONG HING SECURITIES LTD	75,000	1,000	0.02	0.00	2012-07-06
4	B01284	HANG SENG SECURITIES LTD	106,400	800	0.03	0.00	2012-07-06
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,500	300	0.00	0.00	2012-07-06
6	B01224	MERRILL LYNCH FAR EAST LTD	559,400	300	0.14	0.00	2012-07-06
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	124,800	-100	0.03	-0.00	2012-07-06
8	B01925	BMI SECURITIES LTD	1,600	-100	0.00	-0.00	2012-07-06
9	C00015	DBS BANK (HONG KONG) LTD	13,700	-100	0.00	-0.00	2012-07-06
10	B01700	REALINK FINANCIAL TRADE LTD	3,600	-400	0.00	-0.00	2012-07-06
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,600	-3,000	0.00	-0.00	2012-07-06
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,571,607	-4,500	0.90	-0.00	2012-07-06
13	C00037	SHANGHAI COMMERCIAL BANK LTD	70,200	-5,000	0.02	-0.00	2012-07-06
13		Total changed named holdings	17,427,663	0	4.40	0.00
219		Unchanged named holdings	83,692,654	0	21.12	0.00
232		Total named holdings	101,120,317	0	25.52	0.00
38		Unnamed Investor Participants	26,900	0	0.01	0.00
270		Total securities in CCASS	101,147,217	0	25.52	0.00
		Securities not in CCASS	295,126,536	0	74.48	0.00
		Issued securities	396,273,753	0	100.00	0.00	30-Jun-2012

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