CCASS holding changes

Finet Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08317	2005-01-07			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	6,885,466	58,000	1.56	0.01	2011-07-22
2	B01700	REALINK FINANCIAL TRADE LTD	1,384,000	8,000	0.31	0.00	2011-07-22
3	B01338	EMPEROR SECURITIES LTD	136,970,472	2,000	31.07	0.00	2011-07-22
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,195,858	2,000	1.18	0.00	2011-07-22
5	B01862	ORIENTAL WEALTH SECURITIES LTD	3,516	1,600	0.00	0.00	2011-07-22
6	B01727	ICBC (ASIA) SECURITIES LTD	35,800	-2,000	0.01	-0.00	2011-07-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	783,000	-2,000	0.18	-0.00	2011-07-22
8	B01610	KGI ASIA LTD	3,696,780	-67,600	0.84	-0.02	2011-07-22
8		Total changed named holdings	154,954,892	0	35.15	0.00
93		Unchanged named holdings	142,248,845	0	32.27	0.00
101		Total named holdings	297,203,737	0	67.42	0.00
2		Unnamed Investor Participants	814,000	0	0.18	0.00
103		Total securities in CCASS	298,017,737	0	67.61	0.00
		Securities not in CCASS	142,801,143	0	32.39	0.00
		Issued securities	440,818,880	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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