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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,830,000	1,304,000	0.31	0.22	2011-07-21
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	875,500	192,000	0.15	0.03	2011-07-21
3	B01673	FULBRIGHT SECURITIES LTD	136,000	128,000	0.02	0.02	2011-07-21
4	B01686	FIRST SHANGHAI SECURITIES LTD	24,000	24,000	0.00	0.00	2011-07-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,659,135	-20,000	1.32	-0.00	2011-07-21
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	240,000	-80,000	0.04	-0.01	2011-07-21
7	B01184	QUAM SECURITIES LTD	0	-100,000		-0.02	2011-07-21
8	B01666	GLORY SUN SECURITIES LTD	0	-152,000		-0.03	2011-07-21
8		Total changed named holdings	10,764,635	1,296,000	1.85	0.22
93		Unchanged named holdings	551,559,375	0	94.84	0.00
101		Total named holdings	562,324,010	1,296,000	96.69	0.00
1		Unnamed Investor Participants	200,000	0	0.03	0.00
102		Total securities in CCASS	562,524,010	1,296,000	96.72	0.22
		Securities not in CCASS	19,055,990	-1,296,000	3.28	-0.22
		Issued securities	581,580,000	0	100.00	0.00	2011-06-30

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

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