CCASS holding changes

China Castson 81 Finance Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00810	2002-02-28			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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	190,450,000	500,000	11.68	0.03	2010-09-07
2	B01284	HANG SENG SECURITIES LTD	56,712,000	480,000	3.48	0.03	2010-09-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,680,000	370,000	0.72	0.02	2010-09-07
4	B01320	LUEN FAT SECURITIES CO LTD	14,620,000	350,000	0.90	0.02	2010-09-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	107,760,000	260,000	6.61	0.02	2010-09-07
6	B01421	ONEPLATFORM SECURITIES LTD	450,000	200,000	0.03	0.01	2010-09-07
7	B01584	CHIEF SECURITIES LTD	8,150,000	40,000	0.50	0.00	2010-09-07
8	B01183	CHONG HING SECURITIES LTD	8,830,000	40,000	0.54	0.00	2010-09-07
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,750,000	20,000	0.35	0.00	2010-09-07
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,710,000	-200,000	0.10	-0.01	2010-09-07
11	B01209	MASON SECURITIES LTD	2,220,000	-350,000	0.14	-0.02	2010-09-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	106,170,000	-410,000	6.51	-0.03	2010-09-07
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	69,370,000	-1,300,000	4.26	-0.08	2010-09-07
13		Total changed named holdings	583,872,000	0	35.82	0.00
200		Unchanged named holdings	939,483,990	0	57.63	0.00
213		Total named holdings	1,523,355,990	0	93.45	0.00
12		Unnamed Investor Participants	11,750,000	0	0.72	0.00
225		Total securities in CCASS	1,535,105,990	0	94.17	0.00
		Securities not in CCASS	95,094,010	0	5.83	0.00
		Issued securities	1,630,200,000	0	100.00	0.00	2010-08-31

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