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.	415,400	150,000	0.08	0.03	2013-04-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	100,511,132	70,000	19.92	0.01	2013-04-10
3	B01725	GT CAPITAL LTD	52,000	52,000	0.01	0.01	2013-04-10
4	B01284	HANG SENG SECURITIES LTD	972,020	48,600	0.19	0.01	2013-04-10
5	B01584	CHIEF SECURITIES LTD	11,417,500	38,000	2.26	0.01	2013-04-10
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,920	1,400	0.00	0.00	2013-04-10
7	C00015	DBS BANK (HONG KONG) LTD	33,000	-12,000	0.01	-0.00	2013-04-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,537,920	-16,000	1.49	-0.00	2013-04-10
9	B01818	I-ACCESS INVESTORS LTD	283,800	-18,000	0.06	-0.00	2013-04-10
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	462,200	-42,000	0.09	-0.01	2013-04-10
11	B01184	QUAM SECURITIES LTD	21,521,200	-56,000	4.27	-0.01	2013-04-10
12	B01543	KWONG FAT HONG (SECURITIES) LTD	1,499,000	-66,000	0.30	-0.01	2013-04-10
13	B01330	NOMURA SECURITIES (HK) LTD	0	-150,000	0.00	-0.03	2013-04-10
13		Total changed named holdings	144,710,092	0	28.68	0.00
263		Unchanged named holdings	351,790,405	0	69.73	0.00
276		Total named holdings	496,500,497	0	98.41	0.00
18		Unnamed Investor Participants	54,400	0	0.01	0.00
294		Total securities in CCASS	496,554,897	0	98.42	0.00
		Securities not in CCASS	7,968,400	0	1.58	0.00
		Issued securities	504,523,297	0	100.00	0.00	31-Mar-2013

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