HC Group Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08292	2003-12-17	2014-10-09	2014-10-10	Docs
HK Main	02280	2014-10-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-21 to 2012-08-22

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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	37,990,000	68,000	6.82	0.01	2012-08-22
2	B01284	HANG SENG SECURITIES LTD	22,000	-18,000	0.00	-0.00	2012-08-22
3	B01686	FIRST SHANGHAI SECURITIES LTD	231,730,983	-50,000	41.61	-0.01	2012-08-22
3		Total changed named holdings	269,742,983	0	48.44	0.00
46		Unchanged named holdings	284,742,060	0	51.13	0.00
49		Total named holdings	554,485,043	0	99.57	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
49		Total securities in CCASS	554,485,043	0	99.57	0.00
		Securities not in CCASS	2,419,706	0	0.43	0.00
		Issued securities	556,904,749	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

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

Trading date	2012-08-20
Volume	68,000
Turnover	154,600
Average price	2.274

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