CCASS holding changes

Capital Finance Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08239	2002-11-15			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	395,200	92,000	0.23	0.05	2011-07-06
2	C00015	DBS BANK (HONG KONG) LTD	167,800	20,000	0.10	0.01	2011-07-06
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	272,000	20,000	0.16	0.01	2011-07-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,536,532	9,000	6.83	0.01	2011-07-06
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,052,000	8,000	0.62	0.00	2011-07-06
6	B01130	BOCI SECURITIES LTD	3,772,800	2,000	2.24	0.00	2011-07-06
7	B01905	SDIC SECURITIES (HONG KONG) LTD	1,000	1,000	0.00	0.00	2011-07-06
8	B01769	ONE CHINA SECURITIES LTD	25,580	-400	0.02	-0.00	2011-07-06
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,630,600	-600	2.15	-0.00	2011-07-06
10	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0	-1,000	0.00	-0.00	2011-07-06
11	B01862	ORIENTAL WEALTH SECURITIES LTD	1,998	-1,400	0.00	-0.00	2011-07-06
12	B01818	I-ACCESS INVESTORS LTD	302,800	-8,000	0.18	-0.00	2011-07-06
13	B01727	ICBC (ASIA) SECURITIES LTD	571,000	-8,000	0.34	-0.00	2011-07-06
14	C00019	THE HONGKONG AND SHANGHAI BANKING	12,699,440	-34,600	7.52	-0.02	2011-07-06
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,427,800	-98,000	1.44	-0.06	2011-07-06
15		Total changed named holdings	36,856,550	0	21.83	0.00
267		Unchanged named holdings	124,812,944	0	73.94	0.00
282		Total named holdings	161,669,494	0	95.77	0.00
19		Unnamed Investor Participants	60,400	0	0.04	0.00
301		Total securities in CCASS	161,729,894	0	95.81	0.00
		Securities not in CCASS	7,072,200	0	4.19	0.00
		Issued securities	168,802,094	0	100.00	0.00	30-Jun-2011

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