CCASS holding changes

Grand Ocean Advanced Resources Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08112	2001-08-30	2009-06-19	2009-06-22	Docs
HK Main	00065	2009-06-22			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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,788,640	208,000	1.06	0.03	2012-02-24
2	B01284	HANG SENG SECURITIES LTD	33,965,696	88,000	4.64	0.01	2012-02-24
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	72,000	72,000	0.01	0.01	2012-02-24
4	B01523	EVER-LONG SECURITIES CO LTD	204,768	48,000	0.03	0.01	2012-02-24
5	C00048	CHIYU BANKING CORPORATION LTD	2,292,448	44,000	0.31	0.01	2012-02-24
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,248,416	32,000	0.31	0.00	2012-02-24
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,673,120	24,000	0.91	0.00	2012-02-24
8	B01769	ONE CHINA SECURITIES LTD	1,824	736	0.00	0.00	2012-02-24
9	C00033	BANK OF CHINA (HONG KONG) LTD	62,813,824	-4,000	8.58	-0.00	2012-02-24
10	C00037	SHANGHAI COMMERCIAL BANK LTD	30,436,896	-20,000	4.16	-0.00	2012-02-24
11	C00019	THE HONGKONG AND SHANGHAI BANKING	57,197,184	-20,736	7.81	-0.00	2012-02-24
12	B01727	ICBC (ASIA) SECURITIES LTD	1,156,096	-32,000	0.16	-0.00	2012-02-24
13	B01246	ROCTEC SECURITIES CO LTD	5,170,464	-200,000	0.71	-0.03	2012-02-24
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,406,880	-240,000	1.01	-0.03	2012-02-24
14		Total changed named holdings	217,428,256	0	29.71	0.00
219		Unchanged named holdings	269,741,340	0	36.86	0.00
233		Total named holdings	487,169,596	0	66.56	0.00
7		Unnamed Investor Participants	307,584	0	0.04	0.00
240		Total securities in CCASS	487,477,180	0	66.60	0.00
		Securities not in CCASS	244,420,676	0	33.40	0.00
		Issued securities	731,897,856	0	100.00	0.00	31-Jan-2012

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