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	B01130	BOCI SECURITIES LTD	28,606,000	18,000	3.91	0.00	2011-03-01
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	94,958,000	15,000	12.97	0.00	2011-03-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	345,000	15,000	0.05	0.00	2011-03-01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	17,869,000	4,000	2.44	0.00	2011-03-01
5	B01818	I-ACCESS INVESTORS LTD	188,000	-3,000	0.03	-0.00	2011-03-01
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	-4,000	0.00	-0.00	2011-03-01
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,874,000	-8,000	0.53	-0.00	2011-03-01
8	B01636	BUSINESS SECURITIES LTD	0	-10,000		-0.00	2011-03-01
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	255,000	-27,000	0.03	-0.00	2011-03-01
9		Total changed named holdings	146,105,000	0	19.96	0.00
108		Unchanged named holdings	79,275,606	0	10.83	0.00
117		Total named holdings	225,380,606	0	30.78	0.00
9		Unnamed Investor Participants	19,000	0	0.00	0.00
126		Total securities in CCASS	225,399,606	0	30.79	0.00
		Securities not in CCASS	506,765,515	0	69.21	0.00
		Issued securities	732,165,121	0	100.00	0.00	2011-02-28

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

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