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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	50,000	0.03	0.01	2011-09-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	66,881,606	28,000	9.13	0.00	2011-09-08
3	C00015	DBS BANK (HONG KONG) LTD	218,000	1,000	0.03	0.00	2011-09-08
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,252,000	-7,000	0.17	-0.00	2011-09-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	982,000	-11,000	0.13	-0.00	2011-09-08
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	305,000	-12,000	0.04	-0.00	2011-09-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,933,000	-20,000	0.95	-0.00	2011-09-08
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,074,000	-29,000	0.15	-0.00	2011-09-08
8		Total changed named holdings	77,845,606	0	10.63	0.00
130		Unchanged named holdings	254,028,515	0	34.70	0.00
138		Total named holdings	331,874,121	0	45.33	0.00
10		Unnamed Investor Participants	31,000	0	0.00	0.00
148		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	2011-08-31

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

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