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	C00028	NANYANG COMMERCIAL BANK LTD	1,126,000	25,000	0.16	0.00	2012-03-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	60,245,606	19,000	8.37	0.00	2012-03-28
3	B01130	BOCI SECURITIES LTD	38,442,792	12,000	5.34	0.00	2012-03-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,358,000	2,000	0.19	0.00	2012-03-28
5	B01818	I-ACCESS INVESTORS LTD	279,000	-3,000	0.04	-0.00	2012-03-28
6	B01813	CCB INTERNATIONAL SECURITIES LTD	45,412,606	-5,000	6.31	-0.00	2012-03-28
7	B01843	TELECOM KING SECURITIES LTD	155,000	-20,000	0.02	-0.00	2012-03-28
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	72,790,000	-40,000	10.11	-0.01	2012-03-28
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,618,000	-40,000	0.50	-0.01	2012-03-28
9		Total changed named holdings	223,427,004	-50,000	31.03	-0.01
128		Unchanged named holdings	96,191,117	0	13.36	0.00
137		Total named holdings	319,618,121	-50,000	44.39	0.00
8		Unnamed Investor Participants	80,000	50,000	0.01	0.01
145		Total securities in CCASS	319,698,121	0	44.41	0.00
		Securities not in CCASS	400,244,000	0	55.59	0.00
		Issued securities	719,942,121	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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