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	B01666	GLORY SUN SECURITIES LTD	228,000	228,000	0.04	0.04	2011-08-05
2	B01673	FULBRIGHT SECURITIES LTD	184,000	116,000	0.03	0.02	2011-08-05
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	232,000	112,000	0.04	0.02	2011-08-05
4	B01686	FIRST SHANGHAI SECURITIES LTD	100,000	100,000	0.02	0.02	2011-08-05
5	B01610	KGI ASIA LTD	253,085,000	68,000	43.52	0.01	2011-08-05
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,586,542	28,000	1.99	0.00	2011-08-05
7	C00028	NANYANG COMMERCIAL BANK LTD	1,000,000	20,000	0.17	0.00	2011-08-05
8	B01284	HANG SENG SECURITIES LTD	4,188,500	4,000	0.72	0.00	2011-08-05
9	C00048	CHIYU BANKING CORPORATION LTD	172,000	-20,000	0.03	-0.00	2011-08-05
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	262,000	-28,000	0.05	-0.00	2011-08-05
11	B01913	CHINAWIDE SECURITIES LTD	0	-40,000	0.00	-0.01	2011-08-05
12	B01298	GET NICE SECURITIES LTD	131,431,060	-40,000	22.60	-0.01	2011-08-05
13	B01438	KINGSTON SECURITIES LTD	0	-104,000	0.00	-0.02	2011-08-05
14	B01275	SANFULL SECURITIES LTD	20,000	-164,000	0.00	-0.03	2011-08-05
15	B01130	BOCI SECURITIES LTD	5,456,000	-280,000	0.94	-0.05	2011-08-05
15		Total changed named holdings	407,945,102	0	70.14	0.00
86		Unchanged named holdings	158,488,908	0	27.25	0.00
101		Total named holdings	566,434,010	0	97.40	0.00
1		Unnamed Investor Participants	200,000	0	0.03	0.00
102		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	31-Jul-2011

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