CCASS holding changes

Greater China Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00431	1992-09-16			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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,446,240	300,000	0.48	0.10	2011-04-18
2	B01284	HANG SENG SECURITIES LTD	6,143,360	120,000	2.05	0.04	2011-04-18
3	B01732	WINTECH SECURITIES LTD	1,940,000	96,000	0.65	0.03	2011-04-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	23,739,119	92,000	7.92	0.03	2011-04-18
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	681,200	-8,000	0.23	-0.00	2011-04-18
6	B01320	LUEN FAT SECURITIES CO LTD	31,000	-20,000	0.01	-0.01	2011-04-18
7	B01747	MERDEKA SECURITIES LTD	0	-48,000		-0.02	2011-04-18
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,399,780	-76,000	0.80	-0.03	2011-04-18
9	C00037	SHANGHAI COMMERCIAL BANK LTD	370,640	-200,000	0.12	-0.07	2011-04-18
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,830,820	-256,000	5.61	-0.09	2011-04-18
10		Total changed named holdings	53,582,159	0	17.87	0.00
248		Unchanged named holdings	174,161,878	0	58.08	0.00
258		Total named holdings	227,744,037	0	75.95	0.00
27		Unnamed Investor Participants	2,040,497	0	0.68	0.00
285		Total securities in CCASS	229,784,534	0	76.63	0.00
		Securities not in CCASS	70,062,580	0	23.37	0.00
		Issued securities	299,847,114	0	100.00	0.00	2011-03-31

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

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