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	B01289	SOUTH CHINA SECURITIES LTD	1,461,400	900,000	0.22	0.14	2014-01-10
2	C00028	NANYANG COMMERCIAL BANK LTD	2,704,560	600,000	0.41	0.09	2014-01-10
3	B01816	CHEONG LEE SECURITIES LTD	4,134,000	530,000	0.63	0.08	2014-01-10
4	B01584	CHIEF SECURITIES LTD	18,434,430	394,000	2.81	0.06	2014-01-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	29,514,592	100,000	4.50	0.02	2014-01-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	34,811,940	100,000	5.31	0.02	2014-01-10
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,619,320	92,000	1.47	0.01	2014-01-10
8	B01921	GONG PING SECURITIES LTD	214,000	20,000	0.03	0.00	2014-01-10
9	B01387	LUEN HING SECURITIES LTD	5,000	-1,000	0.00	-0.00	2014-01-10
10	B01224	MERRILL LYNCH FAR EAST LTD	14,000	-92,000	0.00	-0.01	2014-01-10
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,190,000	-100,000	0.94	-0.02	2014-01-10
12	B01353	UOB KAY HIAN (HONG KONG) LTD	9,713,980	-300,000	1.48	-0.05	2014-01-10
13	B01673	FULBRIGHT SECURITIES LTD	1,742,800	-444,000	0.27	-0.07	2014-01-10
14	B01684	WANG ON SECURITIES LTD	5,481,600	-1,800,000	0.84	-0.27	2014-01-10
14		Total changed named holdings	124,041,622	-1,000	18.91	-0.00
269		Unchanged named holdings	526,897,912	0	80.33	0.00
283		Total named holdings	650,939,534	-1,000	99.25	0.00
18		Unnamed Investor Participants	54,400	0	0.01	0.00
301		Total securities in CCASS	650,993,934	-1,000	99.25	-0.00
		Securities not in CCASS	4,886,350	1,000	0.75	0.00
		Issued securities	655,880,284	0	100.00	0.00	31-Dec-2013

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