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	B01769	ONE CHINA SECURITIES LTD	261,867	193,000	0.03	0.02	2011-12-14
2	B01700	REALINK FINANCIAL TRADE LTD	105,000	75,000	0.01	0.01	2011-12-14
3	B01762	DBS VICKERS (HONG KONG) LTD	1,383,400	50,000	0.15	0.01	2011-12-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	65,949,700	-6,000	7.23	-0.00	2011-12-14
5	B01627	SDHG INTERNATIONAL SECURITIES LTD	2,000	-12,000	0.00	-0.00	2011-12-14
6	B01183	CHONG HING SECURITIES LTD	778,200	-30,000	0.09	-0.00	2011-12-14
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,313,000	-50,000	0.25	-0.01	2011-12-14
8	B01324	FUNDERSTONE SECURITIES LTD	776,800	-220,000	0.09	-0.02	2011-12-14
8		Total changed named holdings	71,569,967	0	7.85	0.00
236		Unchanged named holdings	575,045,068	0	63.04	0.00
244		Total named holdings	646,615,035	0	70.89	0.00
5		Unnamed Investor Participants	238,000	0	0.03	0.00
249		Total securities in CCASS	646,853,035	0	70.91	0.00
		Securities not in CCASS	265,331,045	0	29.09	0.00
		Issued securities	912,184,080	0	100.00	0.00	2011-11-30

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

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