CCASS holding changes

hmvod Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08103	2000-09-08			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	B01848	CATHAY SECURITIES (HONG KONG) LTD	90,254,444	360,000	4.39	0.02	2011-01-20
2	B01673	FULBRIGHT SECURITIES LTD	4,370,000	300,000	0.21	0.01	2011-01-20
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,754,000	300,000	0.18	0.01	2011-01-20
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	89,794,000	120,000	4.37	0.01	2011-01-20
5	B01664	ROOFER SECURITIES LTD	100,000	100,000	0.00	0.00	2011-01-20
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,662,000	80,000	0.86	0.00	2011-01-20
7	B01284	HANG SENG SECURITIES LTD	26,952,000	-20,000	1.31	-0.00	2011-01-20
8	B01818	I-ACCESS INVESTORS LTD	1,410,000	-20,000	0.07	-0.00	2011-01-20
9	B01727	ICBC (ASIA) SECURITIES LTD	4,030,000	-80,000	0.20	-0.00	2011-01-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	46,270,000	-100,000	2.25	-0.00	2011-01-20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,536,000	-110,000	0.80	-0.01	2011-01-20
12	B01416	VC BROKERAGE LTD	141,990,919	-120,000	6.91	-0.01	2011-01-20
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,990,000	-400,000	0.29	-0.02	2011-01-20
14	B01868	JIMEI SECURITIES LTD	56,310,000	-410,000	2.74	-0.02	2011-01-20
14		Total changed named holdings	505,423,363	0	24.59	0.00
154		Unchanged named holdings	1,388,077,284	0	67.53	0.00
168		Total named holdings	1,893,500,647	0	92.11	0.00
8		Unnamed Investor Participants	2,042,000	0	0.10	0.00
176		Total securities in CCASS	1,895,542,647	0	92.21	0.00
		Securities not in CCASS	160,084,760	0	7.79	0.00
		Issued securities	2,055,627,407	0	100.00	0.00	2010-12-31

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

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