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 2012-09-04 to 2012-09-05

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	B01686	FIRST SHANGHAI SECURITIES LTD	232,361,661	460,000	41.68	0.08	2012-09-05
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	150,000	20,000	0.03	0.00	2012-09-05
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	58,698,000	-480,000	10.53	-0.09	2012-09-05
3		Total changed named holdings	291,209,661	0	52.24	0.00
48		Unchanged named holdings	263,703,382	0	47.30	0.00
51		Total named holdings	554,913,043	0	99.54	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
51		Total securities in CCASS	554,913,043	0	99.54	0.00
		Securities not in CCASS	2,541,706	0	0.46	0.00
		Issued securities	557,454,749	0	100.00	0.00	31-Aug-2012

Trades that settled in this date range

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

Trading date	2012-09-03
Volume	1,020,000
Turnover	2,244,000
Average price	2.200

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