Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00428  1993-12-14    
Stock code:
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CCASS holdings on 2012-09-13

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Summary

Type of holder Holding Stake
%
Custodians 1,986,059 5.08
Brokers 16,916,603 43.31
Other intermediaries 103 0.00
Intermediaries 18,902,765 48.40
Named investors 0 0.00
Unnamed investors 56,602 0.14
Total in CCASS 18,959,367 48.54
Securities not in CCASS 20,099,247 51.46
Issued securities 39,058,614 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01540 UPBEST SECURITIES CO LTD 8,525,729 2010-08-20 21.83 21.83
2 B01782 SEAGA INTERNATIONAL LTD 2,900,700 2011-05-05 7.43 29.25
3 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,482,000 2012-06-26 6.35 35.61
4 C00048 CHIYU BANKING CORPORATION LTD 1,331,900 2011-05-20 3.41 39.02
5 B01762 DBS VICKERS (HONG KONG) LTD 1,076,531 2012-01-10 2.76 41.78
6 B01642 KMT SECURITIES LTD 558,000 2012-07-31 1.43 43.20
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 438,572 2011-11-03 1.12 44.33
8 B01610 KGI ASIA LTD 138,774 2012-07-31 0.36 44.68
9 B01765 PROMISING SECURITIES CO LTD 136,699 2011-06-01 0.35 45.03
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 83,039 2012-01-17 0.21 45.24
11 C00019 THE HONGKONG AND SHANGHAI BANKING 74,946 2012-03-30 0.19 45.44
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 63,940 2011-03-11 0.16 45.60
13 C00033 BANK OF CHINA (HONG KONG) LTD 63,478 2012-08-29 0.16 45.76
14 B01150 MTF SECURITIES LTD 59,314 2008-03-06 0.15 45.91
15 B01439 TAI TAK SECURITIES (ASIA) LTD 56,210 2012-08-14 0.14 46.06
16 B01144 TAK FUNG SHARES INVESTMENT CO LTD 54,500 2012-03-30 0.14 46.20
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,792 2011-05-05 0.13 46.33
18 B01224 MERRILL LYNCH FAR EAST LTD 38,125 2012-05-15 0.10 46.43
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,870 2012-05-11 0.10 46.52
20 B01328 BAN HIN SECURITIES CO LTD 36,921 2011-11-08 0.09 46.62
21 B01353 UOB KAY HIAN (HONG KONG) LTD 35,200 2012-05-15 0.09 46.71
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,912 2012-06-13 0.06 46.77
23 C00010 CITIBANK N.A. 21,254 2012-08-20 0.05 46.82
24 B01434 BEEVEST SECURITIES LTD 18,700 2007-08-07 0.05 46.87
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,120 2010-09-09 0.04 46.91
26 B01264 MIB SECURITIES (HONG KONG) LTD 15,545 2008-02-04 0.04 46.95
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,322 2011-03-28 0.04 46.99
28 B01138 CLSA LTD 15,000 2007-06-26 0.04 47.03
29 B01580 OSHIDORI SECURITIES LTD 15,000 2007-06-26 0.04 47.07
30 B01696 HANTEC SECURITIES CO LTD 14,220 2008-06-16 0.04 47.10
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,400 2007-06-26 0.03 47.14
32 B01477 FT SECURITIES LTD 13,000 2011-11-10 0.03 47.17
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,704 2012-06-20 0.03 47.20
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,153 2011-12-20 0.03 47.23
35 B01290 SPS SECURITIES LTD 11,958 2009-09-14 0.03 47.26
36 C00028 NANYANG COMMERCIAL BANK LTD 11,420 2011-03-14 0.03 47.29
37 B01724 RAMON INVESTMENT CO LTD 10,500 2011-04-20 0.03 47.32
38 B01340 LEHIN SECURITIES LTD 10,125 2011-05-06 0.03 47.35
39 B01152 YU ON SECURITIES CO LTD 10,002 2010-09-10 0.03 47.37
40 B01119 CELESTIAL SECURITIES LTD 10,000 2012-06-04 0.03 47.40
41 B01183 CHONG HING SECURITIES LTD 9,796 2011-11-03 0.03 47.42
42 B01789 HO FUNG SHARES INVESTMENT LTD 8,958 2011-11-16 0.02 47.44
43 B01458 YICKO SECURITIES LTD 8,381 2011-10-27 0.02 47.47
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,200 2010-01-20 0.02 47.49
45 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000 2011-06-30 0.02 47.51
46 B01209 MASON SECURITIES LTD 7,971 2012-08-27 0.02 47.53
47 B01252 CORPORATE BROKERS LTD 7,820 2011-08-11 0.02 47.55
48 B01166 KING FOOK SECURITIES CO LTD 7,100 2010-12-21 0.02 47.57
49 B01423 PRUDENTIAL BROKERAGE LTD 6,940 2011-03-09 0.02 47.58
50 B01433 HING WAI ALLIED SECURITIES LTD 6,890 2007-10-04 0.02 47.60
51 B01118 EAST ASIA SECURITIES CO LTD 6,650 2012-03-21 0.02 47.62
52 B01289 SOUTH CHINA SECURITIES LTD 6,642 2012-03-20 0.02 47.64
53 B01298 GET NICE SECURITIES LTD 6,551 2008-04-02 0.02 47.65
54 B01130 BOCI SECURITIES LTD 6,250 2011-07-25 0.02 47.67
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,000 2011-04-21 0.02 47.68
56 C00018 HANG SENG BANK LTD 5,951 2012-08-29 0.02 47.70
57 B01662 BOKHARY SECURITIES LTD 5,950 2011-05-31 0.02 47.71
58 B01137 CHOW SANG SANG SECURITIES LTD 5,705 2010-10-27 0.01 47.73
59 B01588 LEI SHING HONG SECURITIES LTD 5,600 2009-08-28 0.01 47.74
60 B01343 CELETIO INVESTMENTS LTD 5,450 2011-06-03 0.01 47.76
61 B01473 SUNNY WORLD INVESTMENT LTD 5,200 2007-07-04 0.01 47.77
62 B01673 FULBRIGHT SECURITIES LTD 5,180 2011-07-21 0.01 47.78
63 B01523 EVER-LONG SECURITIES CO LTD 5,120 2009-03-02 0.01 47.80
64 C00041 OCBC BANK (HONG KONG) LTD 5,114 2010-10-11 0.01 47.81
65 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,089 2011-03-02 0.01 47.82
66 B01141 FE SECURITIES LTD 4,800 2011-03-11 0.01 47.84
67 B01788 SUNRISE SECURITIES LTD 4,672 2010-09-15 0.01 47.85
68 B01373 CHRISTFUND SECURITIES LTD 4,600 2007-12-13 0.01 47.86
69 B01284 HANG SENG SECURITIES LTD 4,580 2011-11-02 0.01 47.87
70 B01776 AIF SECURITIES LTD 4,300 2010-01-18 0.01 47.88
71 C00097 ABN AMRO BANK N.V. 4,200 2011-01-28 0.01 47.89
72 B01584 CHIEF SECURITIES LTD 4,190 2011-10-07 0.01 47.90
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,060 2009-12-02 0.01 47.91
74 B01700 REALINK FINANCIAL TRADE LTD 4,000 2011-10-27 0.01 47.92
75 B01184 QUAM SECURITIES LTD 3,980 2011-05-05 0.01 47.93
76 C00037 SHANGHAI COMMERCIAL BANK LTD 3,950 2012-06-26 0.01 47.94
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,850 2011-11-02 0.01 47.95
78 B01684 WANG ON SECURITIES LTD 3,620 2007-08-20 0.01 47.96
79 B01272 FB SECURITIES (HONG KONG) LTD 3,444 2010-10-14 0.01 47.97
80 B01520 NORTH SEA SECURITIES LTD 3,400 2007-06-26 0.01 47.98
81 B01294 CS WEALTH SECURITIES LTD 3,140 2007-06-26 0.01 47.99
82 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2011-03-17 0.01 48.00
83 B01280 WING FAT SECURITIES LTD 3,000 2007-06-26 0.01 48.00
84 B01665 WINSOME STOCK CO LTD 3,000 2007-06-26 0.01 48.01
85 B01356 DELTA ASIA SECURITIES LTD 2,987 2011-02-18 0.01 48.02
86 B01338 EMPEROR SECURITIES LTD 2,900 2009-12-18 0.01 48.03
87 B01632 WAI FAT SECURITIES LTD 2,800 2007-06-26 0.01 48.03
88 B01564 ABCI SECURITIES CO LTD 2,700 2007-06-26 0.01 48.04
89 B01275 SANFULL SECURITIES LTD 2,700 2009-11-20 0.01 48.05
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,600 2007-07-09 0.01 48.05
91 B01546 WO FUNG SECURITIES CO LTD 2,600 2007-09-13 0.01 48.06
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,503 2011-07-25 0.01 48.07
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,500 2008-01-22 0.01 48.07
94 B01123 HING WONG SECURITIES LTD 2,404 2012-05-10 0.01 48.08
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,400 2009-07-23 0.01 48.09
96 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,400 2008-11-26 0.01 48.09
97 B01438 KINGSTON SECURITIES LTD 2,324 2012-07-31 0.01 48.10
98 B01729 GRIT SECURITIES LTD 2,250 2007-06-26 0.01 48.10
99 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,200 2009-12-10 0.01 48.11
100 B01575 MASTER TRADEMORE SECURITIES LTD 2,200 2009-07-27 0.01 48.12
101 B01695 DAH SING SECURITIES LTD 2,100 2009-08-14 0.01 48.12
102 B01440 HOU TAK SECURITIES LTD 2,100 2007-06-26 0.01 48.13
103 B01450 DL BROKERAGE LTD 2,000 2012-05-18 0.01 48.13
104 B01674 HONGKONG BAY SECURITIES LTD 2,000 2010-05-05 0.01 48.14
105 B01818 I-ACCESS INVESTORS LTD 2,000 2011-07-20 0.01 48.14
106 B01462 MANGO FINANCIAL LTD 2,000 2010-08-02 0.01 48.15
107 B01341 TUNG TAI SECURITIES CO LTD 2,000 2007-06-26 0.01 48.15
108 B01426 YEE FAT SECURITIES CO LTD 2,000 2008-01-28 0.01 48.16
109 B01769 ONE CHINA SECURITIES LTD 1,995 2012-08-27 0.01 48.16
110 B01407 WIN WONG SECURITIES LTD 1,800 2007-06-26 0.00 48.17
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,760 2012-05-28 0.00 48.17
112 B01277 BRADBURY SECURITIES LTD 1,700 2007-06-26 0.00 48.18
113 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700 2010-07-06 0.00 48.18
114 B01401 MEGABASE SECURITIES LTD 1,700 2010-11-09 0.00 48.18
115 B01213 MONEYMORE SECURITIES LTD 1,700 2012-05-23 0.00 48.19
116 B01271 HANG TAI SECURITIES LTD 1,630 2009-09-24 0.00 48.19
117 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,620 2010-11-08 0.00 48.20
118 B01410 WINGS SECURITIES (HK) LTD 1,620 2007-06-26 0.00 48.20
119 B01173 RIFA SECURITIES LTD 1,604 2007-12-05 0.00 48.21
120 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,600 2011-07-06 0.00 48.21
121 B01740 WIN SECURITIES LTD 1,550 2007-06-26 0.00 48.21
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,540 2008-09-19 0.00 48.22
123 B01416 VC BROKERAGE LTD 1,536 2011-03-07 0.00 48.22
124 B01460 BERICH BROKERAGE LTD 1,500 2012-02-22 0.00 48.23
125 B01698 LUEN SING SECURITIES LTD 1,500 2012-05-28 0.00 48.23
126 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500 2007-06-26 0.00 48.23
127 B01415 TARZAN STOCK & SHARES LTD 1,500 2007-06-29 0.00 48.24
128 B01220 WING ON CHEONG SECURITIES CO LTD 1,500 2007-06-26 0.00 48.24
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,478 2011-03-24 0.00 48.24
130 B01129 WOCOM SECURITIES LTD 1,428 2011-04-01 0.00 48.25
131 B01796 SOO PEI SHAO & CO LTD 1,400 2012-07-09 0.00 48.25
132 C00091 BANK OF SINGAPORE LTD 1,320 2009-04-14 0.00 48.25
133 B01570 GOLDENWAY SECURITIES CO LTD 1,300 2007-09-12 0.00 48.26
134 B01266 PRIME CDEX SECURITIES LTD 1,300 2009-11-11 0.00 48.26
135 B01425 WELLFULL SECURITIES CO LTD 1,300 2008-05-21 0.00 48.26
136 B01853 CMBC SECURITIES CO LTD 1,287 2012-05-10 0.00 48.27
137 B01329 BLOOMYEARS LTD 1,260 2009-11-09 0.00 48.27
138 B01752 HOI SANG SECURITIES LTD 1,200 2007-06-26 0.00 48.27
139 B01550 HUAYU SECURITIES LTD 1,200 2007-06-26 0.00 48.28
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200 2011-04-01 0.00 48.28
141 B01472 SUN GROWTH SECURITIES LTD 1,200 2008-07-17 0.00 48.28
142 C00015 DBS BANK (HONG KONG) LTD 1,101 2007-06-26 0.00 48.29
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,060 2007-06-26 0.00 48.29
144 B01260 LAMTEX SECURITIES LTD 1,060 2007-06-26 0.00 48.29
145 B01217 TAIPING SECURITIES (HK) CO LTD 1,060 2009-09-11 0.00 48.29
146 B01230 GAOYU SECURITIES LIMITED 1,010 2007-06-26 0.00 48.30
147 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2007-06-26 0.00 48.30
148 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2010-06-04 0.00 48.30
149 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2009-12-21 0.00 48.30
150 B01646 TAI NING STOCK CO LTD 1,000 2007-06-26 0.00 48.31
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2009-10-08 0.00 48.31
152 B01445 VICTORY SECURITIES CO LTD 1,000 2010-04-15 0.00 48.31
153 B01535 WING YEE SECURITIES CO LTD 1,000 2012-04-17 0.00 48.32
154 B01330 NOMURA SECURITIES (HK) LTD 980 2007-06-26 0.00 48.32
155 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 900 2007-06-26 0.00 48.32
156 B01247 KWAI HUNG SECURITIES CO LTD 900 2007-06-26 0.00 48.32
157 B01645 SELINA & CO LTD 900 2007-06-26 0.00 48.32
158 B01127 REORIENT FINANCIAL MARKETS LTD 850 2012-07-09 0.00 48.33
159 B01585 SINO GRADE SECURITIES LTD 850 2011-03-22 0.00 48.33
160 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 824 2009-07-30 0.00 48.33
161 B01633 ENLIGHTEN SECURITIES LTD 800 2010-11-16 0.00 48.33
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 800 2010-02-24 0.00 48.34
163 B01567 PRIME SECURITIES LTD 704 2007-06-26 0.00 48.34
164 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 700 2011-01-13 0.00 48.34
165 B01427 TSE'S SECURITIES LTD 604 2012-06-20 0.00 48.34
166 B01522 CHUANGS & CO LTD 600 2007-06-26 0.00 48.34
167 B01566 K.K.M. SECURITIES LTD 600 2007-06-26 0.00 48.34
168 B01651 MING HON SECURITIES LTD 600 2007-06-26 0.00 48.34
169 B01795 RAFFAELLO SECURITIES (HK) LTD 600 2007-06-26 0.00 48.35
170 B01749 TANG KEE SECURITIES LTD 600 2009-10-07 0.00 48.35
171 B01511 TAT LEE SECURITIES CO LTD 600 2007-06-26 0.00 48.35
172 B01342 WAH THAI SECURITIES LTD 600 2007-08-15 0.00 48.35
173 B01158 SOLID KING SECURITIES LTD 560 2007-06-26 0.00 48.35
174 B01267 WINFULL SECURITIES LTD 510 2011-03-02 0.00 48.35
175 B01246 ROCTEC SECURITIES CO LTD 504 2009-04-24 0.00 48.36
176 B01579 APRICOT CAPITAL (HONG KONG) LTD 500 2009-08-12 0.00 48.36
177 B01636 BUSINESS SECURITIES LTD 500 2007-07-10 0.00 48.36
178 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500 2007-06-26 0.00 48.36
179 B01705 HENIK SECURITIES LTD 500 2007-06-26 0.00 48.36
180 B01661 HERMES SECURITIES LTD 500 2009-03-30 0.00 48.36
181 B01514 KARL-THOMSON SECURITIES CO LTD 500 2011-03-30 0.00 48.36
182 B01297 ONSHINE SECURITIES LTD 500 2011-04-01 0.00 48.36
183 B01664 ROOFER SECURITIES LTD 500 2007-06-26 0.00 48.37
184 B01778 UNITED WORLD ONLINE LTD 500 2007-06-26 0.00 48.37
185 B01712 WAH SANG SECURITIES LTD 500 2007-11-07 0.00 48.37
186 B01732 WINTECH SECURITIES LTD 500 2008-07-17 0.00 48.37
187 B01559 WISETRADE SECURITIES LTD 500 2007-09-19 0.00 48.37
188 B01577 YF SECURITIES CO LTD 500 2007-06-26 0.00 48.37
189 B01551 YUE XIU SECURITIES CO LTD 500 2009-10-19 0.00 48.37
190 B01483 BULLISH SECURITIES LTD 400 2007-08-13 0.00 48.37
191 B01259 FAIR EAGLE SECURITIES CO LTD 400 2011-03-01 0.00 48.38
192 B01501 GOLDRIDE SECURITIES LTD 400 2007-10-04 0.00 48.38
193 B01510 ORIENTAL PATRON SECURITIES LTD 400 2009-07-10 0.00 48.38
194 B01169 PUBLIC FINANCIAL SECURITIES LTD 400 2012-07-12 0.00 48.38
195 B01324 FUNDERSTONE SECURITIES LTD 362 2011-06-09 0.00 48.38
196 B01414 EVERHOT SECURITIES LTD 300 2007-06-26 0.00 48.38
197 B01519 GOOD HARVEST SECURITIES CO LTD 300 2007-06-26 0.00 48.38
198 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300 2007-06-26 0.00 48.38
199 B01212 HENYEP SECURITIES LTD 300 2012-02-21 0.00 48.38
200 B01615 KAM FAI SECURITIES CO LTD 300 2007-06-26 0.00 48.38
201 B01326 KING SUN SECURITIES LTD 300 2007-06-26 0.00 48.38
202 B01625 METRO CAPITAL SECURITIES LTD 300 2009-04-17 0.00 48.38
203 B01402 PHOENIX CAPITAL SECURITIES LTD 300 2007-06-26 0.00 48.39
204 B01631 PLANETREE SECURITIES LTD 300 2007-06-26 0.00 48.39
205 B01350 S. W. WOO & CO LTD 300 2007-06-26 0.00 48.39
206 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300 2009-10-29 0.00 48.39
207 B01609 WILBY SECURITIES LTD 300 2007-06-26 0.00 48.39
208 B01420 A ONE INVESTMENT CO LTD 250 2007-06-26 0.00 48.39
209 B01389 ZHONGRONG PT SECURITIES LTD 220 2011-01-27 0.00 48.39
210 B01659 CHEER UNION SECURITIES LTD 216 2011-04-18 0.00 48.39
211 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200 2007-06-26 0.00 48.39
212 B01809 CHINA SYSTEM SECURITIES LTD 200 2010-05-05 0.00 48.39
213 B01666 GLORY SUN SECURITIES LTD 200 2007-06-26 0.00 48.39
214 B01463 KGI WEALTH MANAGEMENT LTD 200 2010-02-03 0.00 48.39
215 B01320 LUEN FAT SECURITIES CO LTD 200 2007-09-25 0.00 48.39
216 B01455 NATIONAL RESOURCES SECURITIES LTD 200 2008-02-15 0.00 48.39
217 B01444 YUEXING SECURITIES COMPANY LTD 200 2009-05-12 0.00 48.39
218 B01387 LUEN HING SECURITIES LTD 150 2007-09-19 0.00 48.39
219 B01376 PUBLIC SECURITIES LTD 150 2007-09-28 0.00 48.39
220 HONG KONG SECURITIES CLEARING CO. LTD. 103 2007-06-26 0.00 48.39
221 B01494 AUDREY CHOW SECURITIES LTD 100 2007-06-26 0.00 48.39
222 B01731 SHUN HENG SECURITIES LTD 100 2007-06-26 0.00 48.40
223 B01392 TAIFAIR SECURITIES LTD 100 2007-06-26 0.00 48.40
224 B01803 RICH BAY SECURITIES LTD 60 2007-06-26 0.00 48.40
225 B01296 MONTGOMERY SECURITIES LTD 52 2008-04-10 0.00 48.40
226 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30 2007-06-26 0.00 48.40
227 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20 2007-06-26 0.00 48.40
228 B01258 CHINA POINT STOCK BROKERS LTD 4 2007-06-26 0.00 48.40
229 B01437 SINO CAPITAL SECURITIES LTD 4 2007-06-26 0.00 48.40
230 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2 2007-06-26 0.00 48.40
230 Total named holdings 18,902,765 48.40
24 Unnamed Investor Partipants 56,602 0.14
254 Total in CCASS 18,959,367 48.54
Securities not in CCASS 20,099,247 51.46
Issued securities 39,058,614 2012-08-31 100.00

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