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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,361,200	60,000	1.69	0.02	2011-12-06
2	B01258	CHINA POINT STOCK BROKERS LTD	320,000	40,000	0.10	0.01	2011-12-06
3	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,063,444	30,000	3.18	0.01	2011-12-06
4	B01885	HAFOO SECURITIES LTD	10,000	10,000	0.00	0.00	2011-12-06
5	C00028	NANYANG COMMERCIAL BANK LTD	265,000	10,000	0.08	0.00	2011-12-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,140,000	-2,000	2.88	-0.00	2011-12-06
7	B01769	ONE CHINA SECURITIES LTD	1,958	-2,000	0.00	-0.00	2011-12-06
8	B01130	BOCI SECURITIES LTD	7,702,800	-6,000	2.43	-0.00	2011-12-06
9	B01818	I-ACCESS INVESTORS LTD	466,000	-10,000	0.15	-0.00	2011-12-06
10	B01700	REALINK FINANCIAL TRADE LTD	126,000	-20,000	0.04	-0.01	2011-12-06
11	C00019	THE HONGKONG AND SHANGHAI BANKING	13,737,000	-110,000	4.33	-0.03	2011-12-06
11		Total changed named holdings	47,193,402	0	14.89	0.00
170		Unchanged named holdings	255,284,067	0	80.55	0.00
181		Total named holdings	302,477,469	0	95.44	0.00
9		Unnamed Investor Participants	14,260,200	0	4.50	0.00
190		Total securities in CCASS	316,737,669	0	99.94	0.00
		Securities not in CCASS	200,476	0	0.06	0.00
		Issued securities	316,938,145	0	100.00	0.00	2011-12-01

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

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