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	C00019	THE HONGKONG AND SHANGHAI BANKING	66,113,106	17,000	9.03	0.00	2011-08-22
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	83,022,000	14,000	11.34	0.00	2011-08-22
3	B01577	YF SECURITIES CO LTD	5,000	5,000	0.00	0.00	2011-08-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,151,000	2,000	0.16	0.00	2011-08-22
5	B01700	REALINK FINANCIAL TRADE LTD	1,092,000	1,000	0.15	0.00	2011-08-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,271,000	-2,000	0.99	-0.00	2011-08-22
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	214,000	-7,000	0.03	-0.00	2011-08-22
8	B01584	CHIEF SECURITIES LTD	427,000	-10,000	0.06	-0.00	2011-08-22
9	B01252	CORPORATE BROKERS LTD	31,000	-10,000	0.00	-0.00	2011-08-22
10	B01284	HANG SENG SECURITIES LTD	3,760,000	-10,000	0.51	-0.00	2011-08-22
10		Total changed named holdings	163,086,106	0	22.27	0.00
132		Unchanged named holdings	168,788,015	0	23.05	0.00
142		Total named holdings	331,874,121	0	45.33	0.00
10		Unnamed Investor Participants	31,000	0	0.00	0.00
152		Total securities in CCASS	331,905,121	0	45.33	0.00
		Securities not in CCASS	400,260,000	0	54.67	0.00
		Issued securities	732,165,121	0	100.00	0.00	2011-07-31

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

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