CCASS holding changes

Century Sunshine Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08276	2004-02-17	2008-07-31	2008-08-01	Docs
HK Main	00509	2008-08-01			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	B01785	PARTNERS CAPITAL SECURITIES LTD	365,853,333	1,755,000	14.19	0.07	2012-07-17
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,490,000	510,000	0.25	0.02	2012-07-17
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,375,000	125,000	1.57	0.00	2012-07-17
4	B01608	OPEN SECURITIES LTD	110,000	110,000	0.00	0.00	2012-07-17
5	C00037	SHANGHAI COMMERCIAL BANK LTD	12,910,000	110,000	0.50	0.00	2012-07-17
6	B01700	REALINK FINANCIAL TRADE LTD	355,000	65,000	0.01	0.00	2012-07-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,300,000	20,000	3.97	0.00	2012-07-17
8	B01727	ICBC (ASIA) SECURITIES LTD	5,705,000	15,000	0.22	0.00	2012-07-17
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,815,000	10,000	1.00	0.00	2012-07-17
10	C00015	DBS BANK (HONG KONG) LTD	2,735,000	-20,000	0.11	-0.00	2012-07-17
11	B01584	CHIEF SECURITIES LTD	2,405,000	-165,000	0.09	-0.01	2012-07-17
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,956,000	-285,000	1.36	-0.01	2012-07-17
13	C00033	BANK OF CHINA (HONG KONG) LTD	107,360,000	-550,000	4.16	-0.02	2012-07-17
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	68,390,000	-1,700,000	2.65	-0.07	2012-07-17
14		Total changed named holdings	775,759,333	0	30.08	0.00
196		Unchanged named holdings	670,488,150	0	26.00	0.00
210		Total named holdings	1,446,247,483	0	56.08	0.00
19		Unnamed Investor Participants	3,170,000	0	0.12	0.00
229		Total securities in CCASS	1,449,417,483	0	56.20	0.00
		Securities not in CCASS	1,129,485,850	0	43.80	0.00
		Issued securities	2,578,903,333	0	100.00	0.00	30-Jun-2012

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