CCASS holding changes

Capital Industrial Financial Services Group Limited: O HKD

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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	6,800,000	300,000	0.59	0.03	2011-09-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,780,000	241,000	0.33	0.02	2011-09-30
3	B01183	CHONG HING SECURITIES LTD	13,269,000	80,000	1.15	0.01	2011-09-30
4	B01584	CHIEF SECURITIES LTD	3,413,750	46,000	0.30	0.00	2011-09-30
5	C00037	SHANGHAI COMMERCIAL BANK LTD	5,869,109	40,000	0.51	0.00	2011-09-30
6	B01726	C.P. SECURITIES INTERNATIONAL LTD	220,000	20,000	0.02	0.00	2011-09-30
7	B01118	EAST ASIA SECURITIES CO LTD	3,459,924	2,000	0.30	0.00	2011-09-30
8	B01853	CMBC SECURITIES CO LTD	3	3	0.00	0.00	2011-09-30
9	B01862	ORIENTAL WEALTH SECURITIES LTD	100,000	-3	0.01	-0.00	2011-09-30
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,868,750	-40,000	0.42	-0.00	2011-09-30
11	B01375	AVEREST CAPITAL LTD	141,000	-129,000	0.01	-0.01	2011-09-30
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,031,000	-210,000	0.35	-0.02	2011-09-30
13	B01416	VC BROKERAGE LTD	4,205,000	-350,000	0.36	-0.03	2011-09-30
13		Total changed named holdings	50,157,536	0	4.35	0.00
282		Unchanged named holdings	974,290,458	0	84.56	0.00
295		Total named holdings	1,024,447,994	0	88.91	0.00
54		Unnamed Investor Participants	10,618,000	0	0.92	0.00
349		Total securities in CCASS	1,035,065,994	0	89.83	0.00
		Securities not in CCASS	117,126,475	0	10.17	0.00
		Issued securities	1,152,192,469	0	100.00	0.00	30-Sep-2011

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