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	B01610	KGI ASIA LTD	21,348,952	1,160,000	0.80	0.04	2017-07-20
2	B01183	CHONG HING SECURITIES LTD	9,181,500	100,000	0.34	0.00	2017-07-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	161,537,546	78,000	6.05	0.00	2017-07-20
4	B01818	I-ACCESS INVESTORS LTD	2,339,000	1,000	0.09	0.00	2017-07-20
5	B01272	FB SECURITIES (HONG KONG) LTD	7,451,000	-2,000	0.28	-0.00	2017-07-20
6	B01584	CHIEF SECURITIES LTD	3,297,760	-78,000	0.12	-0.00	2017-07-20
7	B01130	BOCI SECURITIES LTD	10,873,000	-111,000	0.41	-0.00	2017-07-20
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,492,000	-1,148,000	0.09	-0.04	2017-07-20
8		Total changed named holdings	218,520,758	0	8.18	0.00
246		Unchanged named holdings	1,409,110,025	0	52.73	0.00
254		Total named holdings	1,627,630,783	0	60.91	0.00
48		Unnamed Investor Participants	10,658,000	0	0.40	0.00
302		Total securities in CCASS	1,638,288,783	0	61.31	0.00
		Securities not in CCASS	1,033,903,686	0	38.69	0.00
		Issued securities	2,672,192,469	0	100.00	0.00	2017-06-30

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

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