CCASS holding changes

China Investment and Finance Group Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01226	2002-09-19			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	B01130	BOCI SECURITIES LTD	6,156,000	4,110,000	1.06	0.71	2011-07-26
2	B01275	SANFULL SECURITIES LTD	140,000	120,000	0.02	0.02	2011-07-26
3	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	96,000	96,000	0.02	0.02	2011-07-26
4	B01633	ENLIGHTEN SECURITIES LTD	88,000	88,000	0.02	0.02	2011-07-26
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	276,000	8,000	0.05	0.00	2011-07-26
6	B01284	HANG SENG SECURITIES LTD	4,184,500	4,000	0.72	0.00	2011-07-26
7	C00028	NANYANG COMMERCIAL BANK LTD	980,000	4,000	0.17	0.00	2011-07-26
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	104,000	-8,000	0.02	-0.00	2011-07-26
9	B01666	GLORY SUN SECURITIES LTD	76,000	-20,000	0.01	-0.00	2011-07-26
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	342,000	-24,000	0.06	-0.00	2011-07-26
11	B01610	KGI ASIA LTD	253,041,000	-52,000	43.51	-0.01	2011-07-26
12	B01673	FULBRIGHT SECURITIES LTD	0	-56,000	0.00	-0.01	2011-07-26
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	120,000	-72,000	0.02	-0.01	2011-07-26
14	C00010	CITIBANK N.A.	1,147,500	-88,000	0.20	-0.02	2011-07-26
14		Total changed named holdings	266,751,000	4,110,000	45.87	0.71
88		Unchanged named holdings	299,683,010	0	51.53	0.00
102		Total named holdings	566,434,010	4,110,000	97.40	0.00
1		Unnamed Investor Participants	200,000	0	0.03	0.00
103		Total securities in CCASS	566,634,010	4,110,000	97.43	0.71
		Securities not in CCASS	14,945,990	-4,110,000	2.57	-0.71
		Issued securities	581,580,000	0	100.00	0.00	30-Jun-2011

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