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	C00019	THE HONGKONG AND SHANGHAI BANKING	110,110,000	400,000	6.75	0.02	2011-02-25
2	B01630	ANLI SECURITIES LTD	11,660,000	150,000	0.72	0.01	2011-02-25
3	B01320	LUEN FAT SECURITIES CO LTD	16,920,000	100,000	1.04	0.01	2011-02-25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,550,000	50,000	0.83	0.00	2011-02-25
5	B01284	HANG SENG SECURITIES LTD	59,112,000	10,000	3.63	0.00	2011-02-25
6	B01275	SANFULL SECURITIES LTD	970,000	-10,000	0.06	-0.00	2011-02-25
7	B01673	FULBRIGHT SECURITIES LTD	8,200,000	-100,000	0.50	-0.01	2011-02-25
8	C00033	BANK OF CHINA (HONG KONG) LTD	96,320,000	-600,000	5.91	-0.04	2011-02-25
8		Total changed named holdings	316,842,000	0	19.44	0.00
198		Unchanged named holdings	1,024,143,990	0	62.82	0.00
206		Total named holdings	1,340,985,990	0	82.26	0.00
17		Unnamed Investor Participants	23,470,000	0	1.44	0.00
223		Total securities in CCASS	1,364,455,990	0	83.70	0.00
		Securities not in CCASS	265,744,010	0	16.30	0.00
		Issued securities	1,630,200,000	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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