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	C00097	ABN AMRO BANK N.V.	22,680,076	500,000	13.44	0.30	2011-05-05
2	C00015	DBS BANK (HONG KONG) LTD	189,800	100,000	0.11	0.06	2011-05-05
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,817,200	50,000	2.26	0.03	2011-05-05
4	B01130	BOCI SECURITIES LTD	4,418,600	2,000	2.62	0.00	2011-05-05
5	B01789	HO FUNG SHARES INVESTMENT LTD	137,600	400	0.08	0.00	2011-05-05
6	C00048	CHIYU BANKING CORPORATION LTD	143,200	-2,000	0.08	-0.00	2011-05-05
7	B01425	WELLFULL SECURITIES CO LTD	45,800	-4,400	0.03	-0.00	2011-05-05
8	B01284	HANG SENG SECURITIES LTD	3,611,780	-10,000	2.14	-0.01	2011-05-05
9	B01818	I-ACCESS INVESTORS LTD	210,800	-10,000	0.12	-0.01	2011-05-05
10	C00019	THE HONGKONG AND SHANGHAI BANKING	11,170,420	-10,000	6.62	-0.01	2011-05-05
11	B01700	REALINK FINANCIAL TRADE LTD	550,600	-20,000	0.33	-0.01	2011-05-05
12	C00033	BANK OF CHINA (HONG KONG) LTD	11,190,532	-26,000	6.63	-0.02	2011-05-05
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,183,000	-96,000	0.70	-0.06	2011-05-05
14	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-100,000	0.00	-0.06	2011-05-05
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,604,200	-374,000	1.54	-0.22	2011-05-05
15		Total changed named holdings	61,953,608	0	36.70	0.00
265		Unchanged named holdings	99,701,286	0	59.06	0.00
280		Total named holdings	161,654,894	0	95.77	0.00
19		Unnamed Investor Participants	60,400	0	0.04	0.00
299		Total securities in CCASS	161,715,294	0	95.80	0.00
		Securities not in CCASS	7,086,800	0	4.20	0.00
		Issued securities	168,802,094	0	100.00	0.00	30-Apr-2011

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