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	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	632,400	13,500	0.16	0.00	2013-07-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,957,393	7,900	2.01	0.00	2013-07-22
3	B01284	HANG SENG SECURITIES LTD	144,000	7,000	0.04	0.00	2013-07-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	895,300	6,000	0.23	0.00	2013-07-22
5	B01584	CHIEF SECURITIES LTD	30,300	5,000	0.01	0.00	2013-07-22
6	B01940	SOFI SECURITIES (HONG KONG) LTD	17,000	2,000	0.00	0.00	2013-07-22
7	B01610	KGI ASIA LTD	56,700	1,000	0.01	0.00	2013-07-22
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,000	1,000	0.01	0.00	2013-07-22
9	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000	1,000	0.00	0.00	2013-07-22
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	58,200	500	0.01	0.00	2013-07-22
11	B01252	CORPORATE BROKERS LTD	5,700	500	0.00	0.00	2013-07-22
12	B01818	I-ACCESS INVESTORS LTD	17,000	500	0.00	0.00	2013-07-22
13	B01843	TELECOM KING SECURITIES LTD	3,300	300	0.00	0.00	2013-07-22
14	B01740	WIN SECURITIES LTD	21,100	100	0.01	0.00	2013-07-22
15	C00010	CITIBANK N.A.	6,240,950	-100	1.57	-0.00	2013-07-22
16	B01224	MERRILL LYNCH FAR EAST LTD	12,527,111	-20,200	3.16	-0.01	2013-07-22
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,064,407	-26,000	0.77	-0.01	2013-07-22
17		Total changed named holdings	31,714,861	0	8.00	0.00
213		Unchanged named holdings	65,336,760	0	16.48	0.00
230		Total named holdings	97,051,621	0	24.49	0.00
39		Unnamed Investor Participants	33,900	0	0.01	0.00
269		Total securities in CCASS	97,085,521	0	24.49	0.00
		Securities not in CCASS	299,273,232	0	75.51	0.00
		Issued securities	396,358,753	0	100.00	0.00	30-Jun-2013

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