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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	940,000	220,000	0.16	0.04	2011-07-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	859,500	176,000	0.15	0.03	2011-07-28
3	B01298	GET NICE SECURITIES LTD	131,571,060	140,000	22.62	0.02	2011-07-28
4	B01607	RHB SECURITIES HONG KONG LTD	440,000	136,000	0.08	0.02	2011-07-28
5	B01673	FULBRIGHT SECURITIES LTD	16,000	16,000	0.00	0.00	2011-07-28
6	C00010	CITIBANK N.A.	1,143,500	-4,000	0.20	-0.00	2011-07-28
7	B01183	CHONG HING SECURITIES LTD	96,000	-12,000	0.02	-0.00	2011-07-28
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	216,000	-12,000	0.04	-0.00	2011-07-28
9	B01118	EAST ASIA SECURITIES CO LTD	132,000	-20,000	0.02	-0.00	2011-07-28
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	130,636,000	-24,000	22.46	-0.00	2011-07-28
11	B01438	KINGSTON SECURITIES LTD	0	-112,000	0.00	-0.02	2011-07-28
12	B01666	GLORY SUN SECURITIES LTD	0	-132,000	0.00	-0.02	2011-07-28
13	B01633	ENLIGHTEN SECURITIES LTD	0	-152,000	0.00	-0.03	2011-07-28
14	B01130	BOCI SECURITIES LTD	5,936,000	-220,000	1.02	-0.04	2011-07-28
14		Total changed named holdings	271,986,060	0	46.77	0.00
86		Unchanged named holdings	294,447,950	0	50.63	0.00
100		Total named holdings	566,434,010	0	97.40	0.00
1		Unnamed Investor Participants	200,000	0	0.03	0.00
101		Total securities in CCASS	566,634,010	0	97.43	0.00
		Securities not in CCASS	14,945,990	0	2.57	0.00
		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.