NetDragon Websoft Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08288	2007-11-02	2008-06-23	2008-06-24	Docs
HK Main	00777	2008-06-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-11-12 to 2012-11-13

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	B01686	FIRST SHANGHAI SECURITIES LTD	13,554,500	75,000	2.68	0.01	2012-11-13
2	B01778	UNITED WORLD ONLINE LTD	3,489,500	19,000	0.69	0.00	2012-11-13
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	906,000	15,000	0.18	0.00	2012-11-13
4	B01161	UBS SECURITIES HONG KONG LTD	473,500	13,000	0.09	0.00	2012-11-13
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,013,500	12,500	0.79	0.00	2012-11-13
6	B01740	WIN SECURITIES LTD	1,292,500	11,500	0.26	0.00	2012-11-13
7	B01938	CHINA INDUSTRIAL SECURITIES	631,660	10,000	0.13	0.00	2012-11-13
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,812,500	9,000	2.93	0.00	2012-11-13
9	B01610	KGI ASIA LTD	255,500	9,000	0.05	0.00	2012-11-13
10	C00019	THE HONGKONG AND SHANGHAI BANKING	30,379,099	8,500	6.02	0.00	2012-11-13
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,244,500	6,500	0.25	0.00	2012-11-13
12	B01818	I-ACCESS INVESTORS LTD	21,520	6,000	0.00	0.00	2012-11-13
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,945,000	5,500	0.58	0.00	2012-11-13
14	B01773	TOYO SECURITIES ASIA LTD	2,440,500	5,500	0.48	0.00	2012-11-13
15	B01521	CHAN NGOK MING SECURITIES LTD	5,000	5,000	0.00	0.00	2012-11-13
16	B01130	BOCI SECURITIES LTD	4,395,000	4,000	0.87	0.00	2012-11-13
17	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,434,000	2,000	0.28	0.00	2012-11-13
18	B01275	SANFULL SECURITIES LTD	18,000	2,000	0.00	0.00	2012-11-13
19	B01118	EAST ASIA SECURITIES CO LTD	63,000	1,500	0.01	0.00	2012-11-13
20	B01284	HANG SENG SECURITIES LTD	3,181,000	1,000	0.63	0.00	2012-11-13
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,939,000	500	0.78	0.00	2012-11-13
22	B01224	MERRILL LYNCH FAR EAST LTD	6,472,519	-500	1.28	-0.00	2012-11-13
23	B01584	CHIEF SECURITIES LTD	26,500	-1,000	0.01	-0.00	2012-11-13
24	B01523	EVER-LONG SECURITIES CO LTD	14,500	-1,500	0.00	-0.00	2012-11-13
25	B01119	CELESTIAL SECURITIES LTD	174,500	-3,000	0.03	-0.00	2012-11-13
26	B01407	WIN WONG SECURITIES LTD	0	-3,500	0.00	-0.00	2012-11-13
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	478,500	-4,000	0.09	-0.00	2012-11-13
28	B01615	KAM FAI SECURITIES CO LTD	0	-4,000	0.00	-0.00	2012-11-13
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	936,500	-4,000	0.19	-0.00	2012-11-13
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	188,500	-5,500	0.04	-0.00	2012-11-13
31	B01410	WINGS SECURITIES (HK) LTD	0	-40,000	0.00	-0.01	2012-11-13
32	C00010	CITIBANK N.A.	9,323,143	-51,500	1.85	-0.01	2012-11-13
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,925,048	-103,500	5.13	-0.02	2012-11-13
33		Total changed named holdings	133,034,489	0	26.34	0.00
122		Unchanged named holdings	369,354,491	0	73.14	0.00
155		Total named holdings	502,388,980	0	99.48	0.00
10		Unnamed Investor Participants	161,510	0	0.03	0.00
165		Total securities in CCASS	502,550,490	0	99.51	0.00
		Securities not in CCASS	2,462,500	0	0.49	0.00
		Issued securities	505,012,990	0	100.00	0.00	31-Oct-2012

Trades that settled in this date range

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

Trading date	2012-11-09
Volume	330,500
Turnover	2,721,210
Average price	8.234

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