Kingwell Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08115	2001-05-17	2003-01-17	2003-01-20	Docs
HK Main	01195	2003-01-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-05 to 2012-01-06

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	C00033	BANK OF CHINA (HONG KONG) LTD	118,504,300	200,000	7.83	0.01	2012-01-06
2	B01584	CHIEF SECURITIES LTD	3,309,993	40,000	0.22	0.00	2012-01-06
3	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	316,000	16,000	0.02	0.00	2012-01-06
4	B01284	HANG SENG SECURITIES LTD	35,664,419	-16,000	2.36	-0.00	2012-01-06
5	B01130	BOCI SECURITIES LTD	5,032,067	-240,000	0.33	-0.02	2012-01-06
5		Total changed named holdings	162,826,779	0	10.76	0.00
193		Unchanged named holdings	1,098,708,057	0	72.63	0.00
198		Total named holdings	1,261,534,836	0	83.40	0.00
5		Unnamed Investor Participants	534,007	0	0.04	0.00
203		Total securities in CCASS	1,262,068,843	0	83.43	0.00
		Securities not in CCASS	250,647,657	0	16.57	0.00
		Issued securities	1,512,716,500	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

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

Trading date	2012-01-04
Volume	256,000
Turnover	69,120
Average price	0.270

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