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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	49,230,000	305,000	5.86	0.04	2014-04-04
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	227,000	93,000	0.03	0.01	2014-04-04
3	B01224	MERRILL LYNCH FAR EAST LTD	0	-2,000		-0.00	2014-04-04
4	B01584	CHIEF SECURITIES LTD	814,000	-10,000	0.10	-0.00	2014-04-04
5	C00003	THE BANK OF EAST ASIA LTD	154,000	-30,000	0.02	-0.00	2014-04-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,500,000	-51,000	0.30	-0.01	2014-04-04
7	B01818	I-ACCESS INVESTORS LTD	2,012,000	-57,000	0.24	-0.01	2014-04-04
8	B01284	HANG SENG SECURITIES LTD	2,548,000	-60,000	0.30	-0.01	2014-04-04
9	B01632	WAI FAT SECURITIES LTD	500,000	-188,000	0.06	-0.02	2014-04-04
9		Total changed named holdings	57,985,000	0	6.90	0.00
110		Unchanged named holdings	429,960,895	0	51.19	0.00
119		Total named holdings	487,945,895	0	58.09	0.00
8		Unnamed Investor Participants	96,000	0	0.01	0.00
127		Total securities in CCASS	488,041,895	0	58.10	0.00
		Securities not in CCASS	351,900,226	0	41.90	0.00
		Issued securities	839,942,121	0	100.00	0.00	2014-03-31

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

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