CCASS holding changes

Capital Industrial Financial Services Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00730	1991-08-08			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	C00019	THE HONGKONG AND SHANGHAI BANKING	96,604,021	167,000	8.38	0.01	2014-02-06
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,323,000	68,000	0.38	0.01	2014-02-06
3	B01756	CHINA SKY SECURITIES LTD	925,000	50,000	0.08	0.00	2014-02-06
4	B01940	SOFI SECURITIES (HONG KONG) LTD	119,000	-1,000	0.01	-0.00	2014-02-06
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	-27,000	0.00	-0.00	2014-02-06
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	4,000	-37,000	0.00	-0.00	2014-02-06
7	B01727	ICBC (ASIA) SECURITIES LTD	5,692,000	-100,000	0.49	-0.01	2014-02-06
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,086,750	-120,000	0.35	-0.01	2014-02-06
8		Total changed named holdings	111,755,771	0	9.70	0.00
272		Unchanged named holdings	914,260,423	0	79.35	0.00
280		Total named holdings	1,026,016,194	0	89.05	0.00
52		Unnamed Investor Participants	10,381,000	0	0.90	0.00
332		Total securities in CCASS	1,036,397,194	0	89.95	0.00
		Securities not in CCASS	115,795,275	0	10.05	0.00
		Issued securities	1,152,192,469	0	100.00	0.00	2014-01-31

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

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