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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	95,375,000	20,000	13.03	0.00	2011-01-31
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,505,000	20,000	0.62	0.00	2011-01-31
3	B01610	KGI ASIA LTD	795,000	10,000	0.11	0.00	2011-01-31
4	C00028	NANYANG COMMERCIAL BANK LTD	296,000	10,000	0.04	0.00	2011-01-31
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	271,000	-1,000	0.04	-0.00	2011-01-31
6	B01284	HANG SENG SECURITIES LTD	979,000	-1,000	0.13	-0.00	2011-01-31
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	271,000	-20,000	0.04	-0.00	2011-01-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,425,000	-38,000	0.88	-0.01	2011-01-31
8		Total changed named holdings	108,917,000	0	14.88	0.00
115		Unchanged named holdings	116,457,606	0	15.91	0.00
123		Total named holdings	225,374,606	0	30.78	0.00
9		Unnamed Investor Participants	19,000	0	0.00	0.00
132		Total securities in CCASS	225,393,606	0	30.78	0.00
		Securities not in CCASS	506,771,515	0	69.22	0.00
		Issued securities	732,165,121	0	100.00	0.00	2011-01-31

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

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