CCASS holding changes

China Investment and Finance Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01226	2002-09-19			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	C00033	BANK OF CHINA (HONG KONG) LTD	7,597,635	24,000	8.46	0.03	2011-01-03
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,124,000	20,000	1.25	0.02	2011-01-03
3	C00010	CITIBANK N.A.	1,099,500	12,000	1.22	0.01	2011-01-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,125,242	12,000	9.05	0.01	2011-01-03
5	B01584	CHIEF SECURITIES LTD	636,505	8,000	0.71	0.01	2011-01-03
6	B01610	KGI ASIA LTD	247,000	8,000	0.28	0.01	2011-01-03
7	B01130	BOCI SECURITIES LTD	2,182,000	-4,000	2.43	-0.00	2011-01-03
8	B01407	WIN WONG SECURITIES LTD	256,000	-8,000	0.29	-0.01	2011-01-03
9	B01284	HANG SENG SECURITIES LTD	2,896,500	-16,000	3.23	-0.02	2011-01-03
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	506,000	-24,000	0.56	-0.03	2011-01-03
11	B01673	FULBRIGHT SECURITIES LTD	1,344,000	-32,000	1.50	-0.04	2011-01-03
11		Total changed named holdings	26,014,382	0	28.98	0.00
101		Unchanged named holdings	42,349,628	0	47.17	0.00
112		Total named holdings	68,364,010	0	76.15	0.00
1		Unnamed Investor Participants	360,000	0	0.40	0.00
113		Total securities in CCASS	68,724,010	0	76.55	0.00
		Securities not in CCASS	21,055,990	0	23.45	0.00
		Issued securities	89,780,000	0	100.00	0.00	2010-12-31

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

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