CASH FINANCIAL SERVICES GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08122	2000-12-15	2008-02-29	2008-03-03	Docs
HK Main	00510	2008-03-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-14 to 2012-08-15

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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,797,853	300,000	0.05	0.01	2012-08-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	133,156,600	180,000	3.40	0.00	2012-08-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	473,220,757	90,000	12.07	0.00	2012-08-15
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,773,406	-18,000	1.30	-0.00	2012-08-15
5	C00010	CITIBANK N.A.	54,254,882	-192,000	1.38	-0.00	2012-08-15
6	B01695	DAH SING SECURITIES LTD	4,110,226	-360,000	0.10	-0.01	2012-08-15
6		Total changed named holdings	717,313,724	0	18.30	0.00
380		Unchanged named holdings	1,460,376,209	0	37.26	0.00
386		Total named holdings	2,177,689,933	0	55.57	0.00
138		Unnamed Investor Participants	2,126,365	0	0.05	0.00
524		Total securities in CCASS	2,179,816,298	0	55.62	0.00
		Securities not in CCASS	1,739,245,290	0	44.38	0.00
		Issued securities	3,919,061,588	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

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

Trading date	2012-08-13
Volume	642,000
Turnover	40,758
Average price	0.063

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