CCASS holding changes

South China Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00619	1993-07-16			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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,564,500	300,000	0.05	0.01	2011-07-22
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	16,654,500	250,000	0.33	0.00	2011-07-22
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,452,500	50,000	0.31	0.00	2011-07-22
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	400,000	50,000	0.01	0.00	2011-07-22
5	B01769	ONE CHINA SECURITIES LTD	26,200	1,000	0.00	0.00	2011-07-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	110,311,000	-1,000	2.19	-0.00	2011-07-22
7	B01330	NOMURA SECURITIES (HK) LTD	1,500,000	-100,000	0.03	-0.00	2011-07-22
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-100,000		-0.00	2011-07-22
9	B01700	REALINK FINANCIAL TRADE LTD	1,250,000	-150,000	0.02	-0.00	2011-07-22
10	B01130	BOCI SECURITIES LTD	19,545,500	-300,000	0.39	-0.01	2011-07-22
10		Total changed named holdings	167,704,200	0	3.34	0.00
248		Unchanged named holdings	1,564,818,630	0	31.12	0.00
258		Total named holdings	1,732,522,830	0	34.46	0.00
27		Unnamed Investor Participants	39,699,900	0	0.79	0.00
285		Total securities in CCASS	1,772,222,730	0	35.24	0.00
		Securities not in CCASS	3,256,111,770	0	64.76	0.00
		Issued securities	5,028,334,500	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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