CCASS holding changes

China Energy Storage Technology Development Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01143	2011-01-27			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	B01727	ICBC (ASIA) SECURITIES LTD	1,482,000	150,000	0.36	0.04	2012-08-14
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	684,000	146,000	0.17	0.04	2012-08-14
3	C00016	DBS BANK LTD	8,862,000	134,000	2.15	0.03	2012-08-14
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	150,000	50,000	0.04	0.01	2012-08-14
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	652,000	-4,000	0.16	-0.00	2012-08-14
6	B01700	REALINK FINANCIAL TRADE LTD	838,000	-10,000	0.20	-0.00	2012-08-14
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	516,000	-18,000	0.13	-0.00	2012-08-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,006,000	-22,000	0.73	-0.01	2012-08-14
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	128,000	-34,000	0.03	-0.01	2012-08-14
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	276,000	-40,000	0.07	-0.01	2012-08-14
11	B01588	LEI SHING HONG SECURITIES LTD	0	-48,000	0.00	-0.01	2012-08-14
12	B01340	LEHIN SECURITIES LTD	0	-50,000	0.00	-0.01	2012-08-14
13	B01818	I-ACCESS INVESTORS LTD	268,000	-104,000	0.07	-0.03	2012-08-14
14	B01209	MASON SECURITIES LTD	2,000	-150,000	0.00	-0.04	2012-08-14
14		Total changed named holdings	16,864,000	0	4.10	0.00
117		Unchanged named holdings	101,006,000	0	24.53	0.00
131		Total named holdings	117,870,000	0	28.63	0.00
11		Unnamed Investor Participants	918,000	0	0.22	0.00
142		Total securities in CCASS	118,788,000	0	28.85	0.00
		Securities not in CCASS	292,926,000	0	71.15	0.00
		Issued securities	411,714,000	0	100.00	0.00	31-Jul-2012

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