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	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,268,160	148,000	2.09	0.05	2011-06-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	23,345,119	64,000	7.79	0.02	2011-06-08
3	B01289	SOUTH CHINA SECURITIES LTD	1,500,700	40,000	0.50	0.01	2011-06-08
4	B01700	REALINK FINANCIAL TRADE LTD	989,000	24,000	0.33	0.01	2011-06-08
5	B01184	QUAM SECURITIES LTD	52,800	20,000	0.02	0.01	2011-06-08
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	171,080	20,000	0.06	0.01	2011-06-08
7	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2011-06-08
8	B01546	WO FUNG SECURITIES CO LTD	141,640	-20,000	0.05	-0.01	2011-06-08
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,004,000	-300,000	5.67	-0.10	2011-06-08
9		Total changed named holdings	49,476,499	0	16.50	0.00
252		Unchanged named holdings	178,167,538	0	59.42	0.00
261		Total named holdings	227,644,037	0	75.92	0.00
28		Unnamed Investor Participants	2,140,497	0	0.71	0.00
289		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	2011-05-31

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

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