CCASS holding changes

Trauson Holdings Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00325	2010-06-29	2013-03-01	2013-07-15	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	B01224	MERRILL LYNCH FAR EAST LTD	195,000	90,000	0.03	0.01	2012-02-29
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,887,000	30,000	0.37	0.00	2012-02-29
3	C00010	CITIBANK N.A.	30,495,000	17,000	3.94	0.00	2012-02-29
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	41,000	10,000	0.01	0.00	2012-02-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,131,000	10,000	1.82	0.00	2012-02-29
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,198,000	6,000	0.15	0.00	2012-02-29
7	C00088	CHINA MERCHANTS BANK CO LTD	372,000	4,000	0.05	0.00	2012-02-29
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2,000	0.00	0.00	2012-02-29
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	1,000	0.00	0.00	2012-02-29
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	-1,000	0.01	-0.00	2012-02-29
11	B01284	HANG SENG SECURITIES LTD	1,330,000	-2,000	0.17	-0.00	2012-02-29
12	B01818	I-ACCESS INVESTORS LTD	31,000	-5,000	0.00	-0.00	2012-02-29
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	45,000	-6,000	0.01	-0.00	2012-02-29
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,669,000	-6,000	1.51	-0.00	2012-02-29
15	B01813	CCB INTERNATIONAL SECURITIES LTD	54,803,625	-150,000	7.08	-0.02	2012-02-29
15		Total changed named holdings	117,267,625	0	15.14	0.00
134		Unchanged named holdings	656,334,000	0	84.76	0.00
149		Total named holdings	773,601,625	0	99.91	0.00
14		Unnamed Investor Participants	70,000	0	0.01	0.00
163		Total securities in CCASS	773,671,625	0	99.92	0.00
		Securities not in CCASS	657,000	0	0.08	0.00
		Issued securities	774,328,625	0	100.00	0.00	29-Feb-2012

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