CCASS holding changes

Capital Finance Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08239	2002-11-15			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	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	61,756,000	7,268,000	12.24	1.44	2013-01-07
2	B01130	BOCI SECURITIES LTD	3,654,700	242,000	0.72	0.05	2013-01-07
3	B01253	STOCKWELL SECURITIES LTD	246,400	200,000	0.05	0.04	2013-01-07
4	B01217	TAIPING SECURITIES (HK) CO LTD	167,400	100,000	0.03	0.02	2013-01-07
5	B01769	ONE CHINA SECURITIES LTD	33,559	-800	0.01	-0.00	2013-01-07
6	B01437	SINO CAPITAL SECURITIES LTD	0	-8,000		-0.00	2013-01-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,638,320	-13,200	2.11	-0.00	2013-01-07
8	C00015	DBS BANK (HONG KONG) LTD	2,882,200	-20,000	0.57	-0.00	2013-01-07
9	B01584	CHIEF SECURITIES LTD	10,697,100	-40,000	2.12	-0.01	2013-01-07
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,400,200	-128,000	1.07	-0.03	2013-01-07
11	B01625	METRO CAPITAL SECURITIES LTD	1,000	-300,000	0.00	-0.06	2013-01-07
12	B01680	SUCCESS SECURITIES LTD	5,415,400	-3,000,000	1.07	-0.59	2013-01-07
13	B01716	ORIENT SECURITIES LTD	44,618,200	-4,300,000	8.84	-0.85	2013-01-07
13		Total changed named holdings	145,510,479	0	28.84	0.00
270		Unchanged named holdings	357,110,918	0	70.78	0.00
283		Total named holdings	502,621,397	0	99.62	0.00
19		Unnamed Investor Participants	58,800	0	0.01	0.00
302		Total securities in CCASS	502,680,197	0	99.63	0.00
		Securities not in CCASS	1,843,100	0	0.37	0.00
		Issued securities	504,523,297	0	100.00	0.00	2012-12-31

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