CCASS holding changes

China Investment and Finance Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01226	2002-09-19			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	11,111,242	200,000	12.38	0.22	2011-04-20
2	B01610	KGI ASIA LTD	815,000	100,000	0.91	0.11	2011-04-20
3	B01428	HIP HING SECURITIES LTD	20,000	20,000	0.02	0.02	2011-04-20
4	C00028	NANYANG COMMERCIAL BANK LTD	928,000	-12,000	1.03	-0.01	2011-04-20
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	444,000	-20,000	0.49	-0.02	2011-04-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	434,000	-60,000	0.48	-0.07	2011-04-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,827,135	-100,000	8.72	-0.11	2011-04-20
8	C00015	DBS BANK (HONG KONG) LTD	48,000	-128,000	0.05	-0.14	2011-04-20
8		Total changed named holdings	21,627,377	0	24.09	0.00
95		Unchanged named holdings	48,896,633	0	54.46	0.00
103		Total named holdings	70,524,010	0	78.55	0.00
1		Unnamed Investor Participants	200,000	0	0.22	0.00
104		Total securities in CCASS	70,724,010	0	78.77	0.00
		Securities not in CCASS	19,055,990	0	21.23	0.00
		Issued securities	89,780,000	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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