CCASS holding changes

China Qidian Guofeng Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01280	2010-03-25			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,340,000	150,000	2.89	0.01	2012-08-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	73,634,000	92,000	7.02	0.01	2012-08-03
3	B01184	QUAM SECURITIES LTD	254,000	34,000	0.02	0.00	2012-08-03
4	B01284	HANG SENG SECURITIES LTD	16,420,000	20,000	1.57	0.00	2012-08-03
5	B01818	I-ACCESS INVESTORS LTD	2,746,000	20,000	0.26	0.00	2012-08-03
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,484,000	-2,000	1.29	-0.00	2012-08-03
7	B01776	AIF SECURITIES LTD	10,000	-6,000	0.00	-0.00	2012-08-03
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,817,000	-6,000	0.46	-0.00	2012-08-03
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,669,000	-6,000	3.78	-0.00	2012-08-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	168,196,314	-6,000	16.04	-0.00	2012-08-03
11	B01674	HONGKONG BAY SECURITIES LTD	0	-34,000	0.00	-0.00	2012-08-03
12	B01610	KGI ASIA LTD	5,938,000	-86,000	0.57	-0.01	2012-08-03
13	B01338	EMPEROR SECURITIES LTD	5,684,000	-170,000	0.54	-0.02	2012-08-03
13		Total changed named holdings	361,192,314	0	34.45	0.00
253		Unchanged named holdings	479,310,341	0	45.72	0.00
266		Total named holdings	840,502,655	0	80.17	0.00
26		Unnamed Investor Participants	768,000	0	0.07	0.00
292		Total securities in CCASS	841,270,655	0	80.25	0.00
		Securities not in CCASS	207,071,635	0	19.75	0.00
		Issued securities	1,048,342,290	0	100.00	0.00	31-Jul-2012

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