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	C00010	CITIBANK N.A.	587,400	200,000	0.25	0.09	2012-08-08
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,086,600	200,000	1.34	0.09	2012-08-08
3	C00037	SHANGHAI COMMERCIAL BANK LTD	901,800	46,000	0.39	0.02	2012-08-08
4	B01119	CELESTIAL SECURITIES LTD	1,182,400	30,000	0.51	0.01	2012-08-08
5	B01183	CHONG HING SECURITIES LTD	1,385,400	20,000	0.60	0.01	2012-08-08
6	B01769	ONE CHINA SECURITIES LTD	34,500	1,800	0.01	0.00	2012-08-08
7	B01762	DBS VICKERS (HONG KONG) LTD	11,444,200	-400	4.96	-0.00	2012-08-08
8	C00028	NANYANG COMMERCIAL BANK LTD	995,200	-800	0.43	-0.00	2012-08-08
9	B01353	UOB KAY HIAN (HONG KONG) LTD	269,600	-6,000	0.12	-0.00	2012-08-08
10	B01284	HANG SENG SECURITIES LTD	4,160,920	-32,000	1.81	-0.01	2012-08-08
11	C00033	BANK OF CHINA (HONG KONG) LTD	24,106,932	-100,600	10.46	-0.04	2012-08-08
12	B01438	KINGSTON SECURITIES LTD	9,199,800	-164,000	3.99	-0.07	2012-08-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	10,350,720	-194,000	4.49	-0.08	2012-08-08
13		Total changed named holdings	67,705,472	0	29.37	0.00
271		Unchanged named holdings	152,955,822	0	66.36	0.00
284		Total named holdings	220,661,294	0	95.73	0.00
19		Unnamed Investor Participants	58,800	0	0.03	0.00
303		Total securities in CCASS	220,720,094	0	95.76	0.00
		Securities not in CCASS	9,782,104	0	4.24	0.00
		Issued securities	230,502,198	0	100.00	0.00	31-Jul-2012

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