CCASS holding changes

ShiFang Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01831	2010-12-03			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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	140,000	30,000	0.02	0.00	2011-07-28
2	B01695	DAH SING SECURITIES LTD	123,000	19,000	0.02	0.00	2011-07-28
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	91,274,000	8,000	12.47	0.00	2011-07-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,187,000	6,000	1.12	0.00	2011-07-28
5	C00010	CITIBANK N.A.	827,000	-1,000	0.11	-0.00	2011-07-28
6	B01610	KGI ASIA LTD	3,890,000	-2,000	0.53	-0.00	2011-07-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	60,566,106	-2,000	8.27	-0.00	2011-07-28
8	B01271	HANG TAI SECURITIES LTD	20,000	-7,000	0.00	-0.00	2011-07-28
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	959,000	-8,000	0.13	-0.00	2011-07-28
10	B01818	I-ACCESS INVESTORS LTD	327,000	-13,000	0.04	-0.00	2011-07-28
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	535,000	-30,000	0.07	-0.00	2011-07-28
11		Total changed named holdings	166,848,106	0	22.79	0.00
127		Unchanged named holdings	165,025,015	0	22.54	0.00
138		Total named holdings	331,873,121	0	45.33	0.00
10		Unnamed Investor Participants	31,000	0	0.00	0.00
148		Total securities in CCASS	331,904,121	0	45.33	0.00
		Securities not in CCASS	400,261,000	0	54.67	0.00
		Issued securities	732,165,121	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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