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	99,919,773	291,000	8.67	0.03	2014-11-05
2	B01659	CHEER UNION SECURITIES LTD	85,000	80,000	0.01	0.01	2014-11-05
3	B01936	MIGHTY BROKERAGE (ASIA) LTD	79,000	79,000	0.01	0.01	2014-11-05
4	B01645	SELINA & CO LTD	90,000	30,000	0.01	0.00	2014-11-05
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,066,000	25,000	0.27	0.00	2014-11-05
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	148,000	-9,000	0.01	-0.00	2014-11-05
7	B01297	ONSHINE SECURITIES LTD	12,000	-80,000	0.00	-0.01	2014-11-05
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,791,000	-416,000	0.24	-0.04	2014-11-05
8		Total changed named holdings	106,190,773	0	9.22	0.00
266		Unchanged named holdings	920,222,311	0	79.87	0.00
274		Total named holdings	1,026,413,084	0	89.08	0.00
49		Unnamed Investor Participants	10,101,000	0	0.88	0.00
323		Total securities in CCASS	1,036,514,084	0	89.96	0.00
		Securities not in CCASS	115,678,385	0	10.04	0.00
		Issued securities	1,152,192,469	0	100.00	0.00	2014-10-31

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

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