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	B01497	SINOPAC SECURITIES (ASIA) LTD	13,002,000	700,000	1.98	0.11	2013-12-05
2	B01284	HANG SENG SECURITIES LTD	11,529,770	120,000	1.76	0.02	2013-12-05
3	B01698	LUEN SING SECURITIES LTD	317,200	100,000	0.05	0.02	2013-12-05
4	C00028	NANYANG COMMERCIAL BANK LTD	1,458,960	60,000	0.22	0.01	2013-12-05
5	B01673	FULBRIGHT SECURITIES LTD	2,236,800	50,000	0.34	0.01	2013-12-05
6	B01761	KO'S BROTHER SECURITIES CO LTD	97,800	40,000	0.01	0.01	2013-12-05
7	C00033	BANK OF CHINA (HONG KONG) LTD	36,234,592	-34,000	5.52	-0.01	2013-12-05
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,680,000	-56,000	0.87	-0.01	2013-12-05
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	360,800	-58,000	0.06	-0.01	2013-12-05
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	272,980	-60,000	0.04	-0.01	2013-12-05
11	B01130	BOCI SECURITIES LTD	22,260,540	-80,000	3.39	-0.01	2013-12-05
12	B01351	WING FUNG SECURITIES LTD	553,600	-82,000	0.08	-0.01	2013-12-05
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,425,480	-100,000	1.28	-0.02	2013-12-05
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	14,289,120	-600,000	2.18	-0.09	2013-12-05
14		Total changed named holdings	116,719,642	0	17.80	0.00
270		Unchanged named holdings	534,221,892	0	81.45	0.00
284		Total named holdings	650,941,534	0	99.25	0.00
18		Unnamed Investor Participants	54,400	0	0.01	0.00
302		Total securities in CCASS	650,995,934	0	99.26	0.00
		Securities not in CCASS	4,884,350	0	0.74	0.00
		Issued securities	655,880,284	0	100.00	0.00	30-Nov-2013

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