CCASS holding changes

Capital Industrial Financial Services Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00730	1991-08-08			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	B01086	EVERBRIGHT SECURITIES INVESTMENT	441,264,315	500,000	38.30	0.04	2011-09-12
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,951,750	98,000	0.43	0.01	2011-09-12
3	B01584	CHIEF SECURITIES LTD	3,327,750	44,000	0.29	0.00	2011-09-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,031,012	3,000	0.44	0.00	2011-09-12
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,834,000	-20,000	0.33	-0.00	2011-09-12
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,469,000	-225,000	0.39	-0.02	2011-09-12
7	B01727	ICBC (ASIA) SECURITIES LTD	6,585,000	-400,000	0.57	-0.03	2011-09-12
7		Total changed named holdings	469,462,827	0	40.75	0.00
285		Unchanged named holdings	555,205,167	0	48.19	0.00
292		Total named holdings	1,024,667,994	0	88.93	0.00
52		Unnamed Investor Participants	10,398,000	0	0.90	0.00
344		Total securities in CCASS	1,035,065,994	0	89.83	0.00
		Securities not in CCASS	117,126,475	0	10.17	0.00
		Issued securities	1,152,192,469	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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