CCASS holding changes

China Resources and Transportation Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00269	1989-03-06			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	B01610	KGI ASIA LTD	140,188,800	3,000,000	0.55	0.01	2013-05-02
2	B01119	CELESTIAL SECURITIES LTD	47,443,100	1,000,000	0.19	0.00	2013-05-02
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	184,727,900	800,000	0.72	0.00	2013-05-02
4	B01523	EVER-LONG SECURITIES CO LTD	23,520,400	300,000	0.09	0.00	2013-05-02
5	B01789	HO FUNG SHARES INVESTMENT LTD	5,205,842	200,000	0.02	0.00	2013-05-02
6	B01320	LUEN FAT SECURITIES CO LTD	1,299,900	11,400	0.01	0.00	2013-05-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	515,785,007	-100,000	2.01	-0.00	2013-05-02
8	C00028	NANYANG COMMERCIAL BANK LTD	37,637,800	-100,000	0.15	-0.00	2013-05-02
9	B01121	SG SECURITIES (HK) LTD	600,000	-100,000	0.00	-0.00	2013-05-02
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,623,700	-200,000	0.01	-0.00	2013-05-02
11	B01284	HANG SENG SECURITIES LTD	204,512,652	-400,000	0.80	-0.00	2013-05-02
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,100,000	-1,000,000	0.08	-0.00	2013-05-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	2,308,882,591	-3,400,000	9.02	-0.01	2013-05-02
13		Total changed named holdings	3,491,527,692	11,400	13.64	0.00
354		Unchanged named holdings	11,938,614,580	0	46.62	0.00
367		Total named holdings	15,430,142,272	11,400	60.26	0.00
67		Unnamed Investor Participants	10,932,800	0	0.04	0.00
434		Total securities in CCASS	15,441,075,072	11,400	60.30	0.00
		Securities not in CCASS	10,164,708,823	-11,400	39.70	-0.00
		Issued securities	25,605,783,895	0	100.00	0.00	30-Apr-2013

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