CCASS holding changes

ShiFang Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01831	2010-12-03			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	B01610	KGI ASIA LTD	815,000	13,000	0.11	0.00	2011-01-25
2	B01137	CHOW SANG SANG SECURITIES LTD	448,000	10,000	0.06	0.00	2011-01-25
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,345,000	4,000	0.59	0.00	2011-01-25
4	C00037	SHANGHAI COMMERCIAL BANK LTD	99,000	2,000	0.01	0.00	2011-01-25
5	B01284	HANG SENG SECURITIES LTD	1,018,000	1,000	0.14	0.00	2011-01-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,791,000	-2,000	2.43	-0.00	2011-01-25
7	B01220	WING ON CHEONG SECURITIES CO LTD	46,000	-4,000	0.01	-0.00	2011-01-25
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	291,000	-10,000	0.04	-0.00	2011-01-25
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	780,000	-12,000	0.11	-0.00	2011-01-25
9		Total changed named holdings	25,633,000	2,000	3.50	0.00
116		Unchanged named holdings	199,741,606	0	27.28	0.00
125		Total named holdings	225,374,606	2,000	30.78	0.00
9		Unnamed Investor Participants	19,000	0	0.00	0.00
134		Total securities in CCASS	225,393,606	2,000	30.78	0.00
		Securities not in CCASS	506,771,515	-2,000	69.22	-0.00
		Issued securities	732,165,121	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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