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	B01584	CHIEF SECURITIES LTD	2,399,750	58,000	0.21	0.01	2015-11-06
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,190,850	4,000	2.35	0.00	2015-11-06
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	51,458,000	2,000	4.46	0.00	2015-11-06
4	B01173	RIFA SECURITIES LTD	23,400	800	0.00	0.00	2015-11-06
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,646	340	0.00	0.00	2015-11-06
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,800	-800	0.00	-0.00	2015-11-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,888,220	-2,000	0.77	-0.00	2015-11-06
8	C00037	SHANGHAI COMMERCIAL BANK LTD	2,934,670	-2,340	0.25	-0.00	2015-11-06
9	B01284	HANG SENG SECURITIES LTD	14,865,970	-60,000	1.29	-0.01	2015-11-06
9		Total changed named holdings	107,777,306	0	9.33	0.00
269		Unchanged named holdings	615,281,008	0	53.29	0.00
278		Total named holdings	723,058,314	0	62.62	0.00
17		Unnamed Investor Participants	261,600	0	0.02	0.00
295		Total securities in CCASS	723,319,914	0	62.65	0.00
		Securities not in CCASS	431,285,648	0	37.35	0.00
		Issued securities	1,154,605,562	0	100.00	0.00	2015-10-31

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

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