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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,561,000	190,000	0.19	0.02	2012-08-27
2	B01423	PRUDENTIAL BROKERAGE LTD	99,000	50,000	0.01	0.01	2012-08-27
3	B01584	CHIEF SECURITIES LTD	688,000	41,000	0.08	0.00	2012-08-27
4	B01130	BOCI SECURITIES LTD	81,746,962	30,000	9.73	0.00	2012-08-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,866,000	20,000	1.06	0.00	2012-08-27
6	B01732	WINTECH SECURITIES LTD	18,342,078	20,000	2.18	0.00	2012-08-27
7	B01813	CCB INTERNATIONAL SECURITIES LTD	44,593,606	-30,000	5.31	-0.00	2012-08-27
8	B01284	HANG SENG SECURITIES LTD	3,096,000	-30,000	0.37	-0.00	2012-08-27
9	B01416	VC BROKERAGE LTD	70,000	-30,000	0.01	-0.00	2012-08-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	53,029,606	-261,000	6.31	-0.03	2012-08-27
10		Total changed named holdings	212,092,252	0	25.25	0.00
122		Unchanged named holdings	150,466,039	0	17.91	0.00
132		Total named holdings	362,558,291	0	43.16	0.00
9		Unnamed Investor Participants	139,000	0	0.02	0.00
141		Total securities in CCASS	362,697,291	0	43.18	0.00
		Securities not in CCASS	477,244,830	0	56.82	0.00
		Issued securities	839,942,121	0	100.00	0.00	2012-08-10

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

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