CCASS holding changes

China First Capital Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01269	2011-11-23			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,350,000	610,000	0.42	0.19	2012-03-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	700,200	190,000	0.22	0.06	2012-03-15
3	C00033	BANK OF CHINA (HONG KONG) LTD	444,000	28,000	0.14	0.01	2012-03-15
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	46,000	20,000	0.01	0.01	2012-03-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,000	10,000	0.03	0.00	2012-03-15
6	B01818	I-ACCESS INVESTORS LTD	2,000	-12,000	0.00	-0.00	2012-03-15
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,000	-50,000	0.00	-0.02	2012-03-15
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	65,068,000	-796,000	20.33	-0.25	2012-03-15
8		Total changed named holdings	67,704,200	0	21.16	0.00
35		Unchanged named holdings	12,239,800	0	3.82	0.00
43		Total named holdings	79,944,000	0	24.98	0.00
4		Unnamed Investor Participants	20,000	0	0.01	0.00
47		Total securities in CCASS	79,964,000	0	24.99	0.00
		Securities not in CCASS	240,036,000	0	75.01	0.00
		Issued securities	320,000,000	0	100.00	0.00	2012-02-29

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

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