CCASS holding changes

BlockFin Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00888	2001-06-28			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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,519,000	200,000	0.15	0.02	2014-05-21
2	C00037	SHANGHAI COMMERCIAL BANK LTD	890,676	50,000	0.09	0.01	2014-05-21
3	B01238	TAI YIP STOCK CO LTD	5,842,000	50,000	0.59	0.01	2014-05-21
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	264,860	28,000	0.03	0.00	2014-05-21
5	B01284	HANG SENG SECURITIES LTD	5,879,236	24,000	0.59	0.00	2014-05-21
6	B01351	WING FUNG SECURITIES LTD	88,000	20,000	0.01	0.00	2014-05-21
7	B01762	DBS VICKERS (HONG KONG) LTD	2,616,398	18,000	0.26	0.00	2014-05-21
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,058,000	4,000	0.71	0.00	2014-05-21
9	C00015	DBS BANK (HONG KONG) LTD	509,865	2,000	0.05	0.00	2014-05-21
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	184,000	-10,000	0.02	-0.00	2014-05-21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,052,908	-26,000	8.43	-0.00	2014-05-21
12	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	434,000	-48,000	0.04	-0.00	2014-05-21
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,062,218	-312,000	0.21	-0.03	2014-05-21
13		Total changed named holdings	111,401,161	0	11.17	0.00
213		Unchanged named holdings	114,310,990	0	11.46	0.00
226		Total named holdings	225,712,151	0	22.63	0.00
57		Unnamed Investor Participants	8,080,719	0	0.81	0.00
283		Total securities in CCASS	233,792,870	0	23.44	0.00
		Securities not in CCASS	763,572,462	0	76.56	0.00
		Issued securities	997,365,332	0	100.00	0.00	30-Apr-2014

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