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	B01818	I-ACCESS INVESTORS LTD	576,000	44,000	0.08	0.01	2012-06-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,758,000	30,000	1.22	0.00	2012-06-11
3	B01686	FIRST SHANGHAI SECURITIES LTD	64,000	20,000	0.01	0.00	2012-06-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,722,000	20,000	0.24	0.00	2012-06-11
5	C00028	NANYANG COMMERCIAL BANK LTD	1,280,000	1,000	0.18	0.00	2012-06-11
6	B01813	CCB INTERNATIONAL SECURITIES LTD	45,203,606	-5,000	6.28	-0.00	2012-06-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	59,659,606	-20,000	8.29	-0.00	2012-06-11
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	161,000	-90,000	0.02	-0.01	2012-06-11
8		Total changed named holdings	117,424,212	0	16.31	0.00
125		Unchanged named holdings	202,135,909	0	28.08	0.00
133		Total named holdings	319,560,121	0	44.39	0.00
9		Unnamed Investor Participants	139,000	0	0.02	0.00
142		Total securities in CCASS	319,699,121	0	44.41	0.00
		Securities not in CCASS	400,243,000	0	55.59	0.00
		Issued securities	719,942,121	0	100.00	0.00	2012-05-31

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

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