CCASS holding changes

Binhai Investment Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08035	2000-03-16	2014-02-10	2014-02-11	Docs
HK Main	02886	2014-02-11			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	B01633	ENLIGHTEN SECURITIES LTD	1,840,000	200,000	0.03	0.00	2012-08-03
2	B01705	HENIK SECURITIES LTD	1,460,000	100,000	0.02	0.00	2012-08-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,744,981	100,000	0.45	0.00	2012-08-03
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	116,000	80,000	0.00	0.00	2012-08-03
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,734,185	40,000	0.08	0.00	2012-08-03
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	140,000	20,000	0.00	0.00	2012-08-03
7	B01217	TAIPING SECURITIES (HK) CO LTD	27,968,000	4,000	0.47	0.00	2012-08-03
8	B01818	I-ACCESS INVESTORS LTD	304,500	500	0.01	0.00	2012-08-03
9	B01769	ONE CHINA SECURITIES LTD	323,313	-500	0.01	-0.00	2012-08-03
10	B01183	CHONG HING SECURITIES LTD	2,160,000	-12,000	0.04	-0.00	2012-08-03
11	B01284	HANG SENG SECURITIES LTD	38,580,782	-28,000	0.64	-0.00	2012-08-03
12	B01610	KGI ASIA LTD	10,103,047	-204,000	0.17	-0.00	2012-08-03
13	B01601	CSC SECURITIES (HK) LTD	600,000	-300,000	0.01	-0.01	2012-08-03
13		Total changed named holdings	115,074,808	0	1.92	0.00
241		Unchanged named holdings	2,700,803,873	0	45.07	0.00
254		Total named holdings	2,815,878,681	0	46.99	0.00
21		Unnamed Investor Participants	108,885,140	0	1.82	0.00
275		Total securities in CCASS	2,924,763,821	0	48.80	0.00
		Securities not in CCASS	3,068,048,179	0	51.20	0.00
		Issued securities	5,992,812,000	0	100.00	0.00	31-Jul-2012

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