CCASS holding changes

South China Financial Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00619	1993-07-16			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	C00033	BANK OF CHINA (HONG KONG) LTD	142,765,500	450,000	2.84	0.01	2008-01-15
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,412,500	250,000	0.33	0.00	2008-01-15
3	B01284	HANG SENG SECURITIES LTD	14,407,000	150,000	0.29	0.00	2008-01-15
4	B01433	HING WAI ALLIED SECURITIES LTD	7,841,000	150,000	0.16	0.00	2008-01-15
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,645,000	100,000	0.23	0.00	2008-01-15
6	B01272	FB SECURITIES (HONG KONG) LTD	7,170,000	-25,000	0.14	-0.00	2008-01-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	112,825,300	-75,000	2.24	-0.00	2008-01-15
8	B01277	BRADBURY SECURITIES LTD	224,500	-100,000	0.00	-0.00	2008-01-15
9	B01584	CHIEF SECURITIES LTD	8,137,500	-100,000	0.16	-0.00	2008-01-15
10	B01330	NOMURA SECURITIES (HK) LTD	2,000,000	-100,000	0.04	-0.00	2008-01-15
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	118,592,000	-100,000	2.36	-0.00	2008-01-15
12	B01662	BOKHARY SECURITIES LTD	1,127,500	-150,000	0.02	-0.00	2008-01-15
13	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	130,000	-150,000	0.00	-0.00	2008-01-15
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,879,500	-300,000	0.40	-0.01	2008-01-15
14		Total changed named holdings	463,157,300	0	9.21	0.00
238		Unchanged named holdings	1,112,489,498	0	22.12	0.00
252		Total named holdings	1,575,646,798	0	31.33	0.00
26		Unnamed Investor Participants	70,179,000	0	1.40	0.00
278		Total securities in CCASS	1,645,825,798	0	32.73	0.00
		Securities not in CCASS	3,382,780,102	0	67.27	0.00
		Issued securities	5,028,605,900	0	100.00	0.00	31-Dec-2007

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