CCASS holding changes

Hephaestus Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08173	2002-05-09			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	C00019	THE HONGKONG AND SHANGHAI BANKING	28,016,136	500,000	3.11	0.06	2007-11-19
2	B01632	WAI FAT SECURITIES LTD	1,080,000	470,000	0.12	0.05	2007-11-19
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,021,591	300,000	0.34	0.03	2007-11-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	38,050,329	294,614	4.22	0.03	2007-11-19
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,867,841	80,000	0.43	0.01	2007-11-19
6	B01272	FB SECURITIES (HONG KONG) LTD	1,835,000	50,000	0.20	0.01	2007-11-19
7	B01769	ONE CHINA SECURITIES LTD	6,494	5,386	0.00	0.00	2007-11-19
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,437	-20,000	0.00	-0.00	2007-11-19
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	13,234,990	-80,000	1.47	-0.01	2007-11-19
10	B01584	CHIEF SECURITIES LTD	1,767,726	-100,000	0.20	-0.01	2007-11-19
11	B01416	VC BROKERAGE LTD	19,587,531	-1,500,000	2.17	-0.17	2007-11-19
11		Total changed named holdings	110,472,075	0	12.25	0.00
126		Unchanged named holdings	451,193,617	0	50.05	0.00
137		Total named holdings	561,665,692	0	62.30	0.00
5		Unnamed Investor Participants	4,870,000	0	0.54	0.00
142		Total securities in CCASS	566,535,692	0	62.84	0.00
		Securities not in CCASS	334,998,331	0	37.16	0.00
		Issued securities	901,534,023	0	100.00	0.00	2007-11-07

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

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