CCASS holding changes

South China Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00619	1993-07-16			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	B01289	SOUTH CHINA SECURITIES LTD	762,660,420	2,000,000	15.17	0.04	2011-10-26
2	B01514	KARL-THOMSON SECURITIES CO LTD	23,221,000	950,000	0.46	0.02	2011-10-26
3	B01284	HANG SENG SECURITIES LTD	27,192,500	250,000	0.54	0.00	2011-10-26
4	B01700	REALINK FINANCIAL TRADE LTD	800,000	-200,000	0.02	-0.00	2011-10-26
5	B01584	CHIEF SECURITIES LTD	8,987,500	-400,000	0.18	-0.01	2011-10-26
6	B01695	DAH SING SECURITIES LTD	1,008,000	-450,000	0.02	-0.01	2011-10-26
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,852,500	-1,050,000	0.18	-0.02	2011-10-26
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,182,500	-1,100,000	0.18	-0.02	2011-10-26
8		Total changed named holdings	841,904,420	0	16.74	0.00
250		Unchanged named holdings	890,587,410	0	17.71	0.00
258		Total named holdings	1,732,491,830	0	34.45	0.00
28		Unnamed Investor Participants	39,999,900	0	0.80	0.00
286		Total securities in CCASS	1,772,491,730	0	35.25	0.00
		Securities not in CCASS	3,255,842,770	0	64.75	0.00
		Issued securities	5,028,334,500	0	100.00	0.00	2011-09-30

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

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