CCASS holding changes

Capital Industrial Financial Services Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00730	1991-08-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,839,000	180,000	0.51	0.02	2014-11-07
2	B01695	DAH SING SECURITIES LTD	1,469,000	100,000	0.13	0.01	2014-11-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	100,005,773	86,000	8.68	0.01	2014-11-07
4	B01789	HO FUNG SHARES INVESTMENT LTD	570,921	-26,000	0.05	-0.00	2014-11-07
5	C00028	NANYANG COMMERCIAL BANK LTD	3,342,500	-40,000	0.29	-0.00	2014-11-07
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	488,000	-50,000	0.04	-0.00	2014-11-07
7	B01118	EAST ASIA SECURITIES CO LTD	10,711,924	-90,000	0.93	-0.01	2014-11-07
8	B01284	HANG SENG SECURITIES LTD	11,598,656	-160,000	1.01	-0.01	2014-11-07
8		Total changed named holdings	134,025,774	0	11.63	0.00
265		Unchanged named holdings	892,387,310	0	77.45	0.00
273		Total named holdings	1,026,413,084	0	89.08	0.00
49		Unnamed Investor Participants	10,101,000	0	0.88	0.00
322		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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