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	B01433	興偉聯合證券有限公司	1,869,735	210,000	0.05	0.01	2013-04-26
2	B01119	時富證券有限公司	227,492,638	96,000	5.87	0.00	2013-04-26
3	B01577	怡發證券有限公司	70,695,872	24,000	1.82	0.00	2013-04-26
4	B01769	一中證券有限公司	306,054	1,347	0.01	0.00	2013-04-26
5	B01198	步基證券有限公司	4,125	77	0.00	0.00	2013-04-26
6	B01842	交銀國際證券有限公司	33,960,548	28	0.88	0.00	2013-04-26
7	B01173	日發證券有限公司	1,864	-28	0.00	-0.00	2013-04-26
8	B01404	港股通証券有限公司	12,198	-77	0.00	-0.00	2013-04-26
9	C00033	中國銀行(香港)有限公司	112,481,805	-165	2.90	-0.00	2013-04-26
10	B01231	騰達證券有限公司	587,332	-495	0.02	-0.00	2013-04-26
11	C00015	星展銀行(香港)有限公司	9,309,370	-687	0.24	-0.00	2013-04-26
12	C00039	渣打銀行(香港)有限公司	129,023,578	-12,000	3.33	-0.00	2013-04-26
13	B01284	恒生證券有限公司	71,308,156	-96,000	1.84	-0.00	2013-04-26
14	B01415	泰山證券有限公司	153,575	-102,000	0.00	-0.00	2013-04-26
15	B01765	昌盛證券有限公司	2,103,416	-120,000	0.05	-0.00	2013-04-26
15		Total changed named holdings	659,310,266	0	17.00	0.00
363		Unchanged named holdings	1,471,539,701	0	37.95	0.00
378		Total named holdings	2,130,849,967	0	54.95	0.00
135		Unnamed Investor Participants	7,170,605	0	0.18	0.00
513		Total securities in CCASS	2,138,020,572	0	55.13	0.00
		Securities not in CCASS	1,739,839,016	0	44.87	0.00
		Issued securities	3,877,859,588	0	100.00	0.00	31-三月-2013

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