CCASS holding changes

CASH FINANCIAL SERVICES GROUP LIMITED: O HKD

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

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	B01477	富通證券有限公司	16,649,944	100,000	4.03	0.02	2008-07-03
2	B01119	時富證券有限公司	270,026,470	48,579	65.38	0.01	2008-07-03
3	B01633	名匯證券有限公司	9,644,967	10,000	2.34	0.00	2008-07-03
4	B01300	華僑證券(香港)有限公司	9,807	9,807	0.00	0.00	2008-07-03
5	B01240	秦志遠証券有限公司	19,438	1,659	0.00	0.00	2008-07-03
6	B01183	創興證券有限公司	128,624	55	0.03	0.00	2008-07-03
7	B01570	金滙證券有限公司	1,039	-3	0.00	-0.00	2008-07-03
8	B01338	英皇證券有限公司	1,727	-15	0.00	-0.00	2008-07-03
9	B01209	茂宸證券有限公司	32,150	-50	0.01	-0.00	2008-07-03
10	C00033	中國銀行(香港)有限公司	3,391,392	-3,611	0.82	-0.00	2008-07-03
11	B01143	海通國際證券有限公司	412,437	-9,807	0.10	-0.00	2008-07-03
12	C00039	渣打銀行(香港)有限公司	2,499,072	-21,598	0.61	-0.01	2008-07-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	25,461,239	-50,402	6.16	-0.01	2008-07-03
14	C00010	花旗銀行	16,032,818	-84,000	3.88	-0.02	2008-07-03
14		Total changed named holdings	344,311,124	614	83.37	0.00
356		Unchanged named holdings	52,477,216	0	12.71	0.00
370		Total named holdings	396,788,340	614	96.07	0.00
155		Unnamed Investor Participants	758,226	0	0.18	0.00
525		Total securities in CCASS	397,546,566	614	96.26	0.00
		Securities not in CCASS	15,461,839	-614	3.74	-0.00
		Issued securities	413,008,405	0	100.00	0.00	30-六月-2008

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