CCASS holding changes

Capital Finance Holdings Limited: O HKD

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	B01173	RIFA SECURITIES LTD	346,600	324,000	0.04	0.03	2015-03-04
2	C00037	SHANGHAI COMMERCIAL BANK LTD	3,127,910	100,000	0.32	0.01	2015-03-04
3	C00028	NANYANG COMMERCIAL BANK LTD	3,652,360	56,000	0.38	0.01	2015-03-04
4	B01224	MERRILL LYNCH FAR EAST LTD	32,000	32,000	0.00	0.00	2015-03-04
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,500,620	20,000	1.08	0.00	2015-03-04
6	B01551	YUE XIU SECURITIES CO LTD	702,400	12,000	0.07	0.00	2015-03-04
7	B01673	FULBRIGHT SECURITIES LTD	1,226,200	1,000	0.13	0.00	2015-03-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	38,058,892	-3,000	3.93	-0.00	2015-03-04
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,080,880	-40,000	0.73	-0.00	2015-03-04
10	B01183	CHONG HING SECURITIES LTD	2,125,720	-50,000	0.22	-0.01	2015-03-04
11	B01607	RHB SECURITIES HONG KONG LTD	2,491,600	-116,000	0.26	-0.01	2015-03-04
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	65,520	-140,000	0.01	-0.01	2015-03-04
13	B01886	CNI SECURITIES GROUP LTD	0	-196,000	0.00	-0.02	2015-03-04
13		Total changed named holdings	69,410,702	0	7.17	0.00
261		Unchanged named holdings	626,120,432	0	64.66	0.00
274		Total named holdings	695,531,134	0	71.82	0.00
16		Unnamed Investor Participants	41,600	0	0.00	0.00
290		Total securities in CCASS	695,572,734	0	71.83	0.00
		Securities not in CCASS	272,807,550	0	28.17	0.00
		Issued securities	968,380,284	0	100.00	0.00	28-Feb-2015

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