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	C00019	THE HONGKONG AND SHANGHAI BANKING	14,067,000	100,000	4.44	0.03	2011-12-28
2	B01258	CHINA POINT STOCK BROKERS LTD	290,000	90,000	0.09	0.03	2011-12-28
3	B01848	CATHAY SECURITIES (HONG KONG) LTD	7,827,444	40,000	2.47	0.01	2011-12-28
4	B01633	ENLIGHTEN SECURITIES LTD	2,812,000	40,000	0.89	0.01	2011-12-28
5	B01765	PROMISING SECURITIES CO LTD	60,000	20,000	0.02	0.01	2011-12-28
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,746	3,000	0.00	0.00	2011-12-28
7	B01284	HANG SENG SECURITIES LTD	14,133,200	-3,000	4.46	-0.00	2011-12-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,900,000	-290,000	2.81	-0.09	2011-12-28
8		Total changed named holdings	48,093,390	0	15.17	0.00
178		Unchanged named holdings	254,465,079	0	80.29	0.00
186		Total named holdings	302,558,469	0	95.46	0.00
9		Unnamed Investor Participants	14,260,200	0	4.50	0.00
195		Total securities in CCASS	316,818,669	0	99.96	0.00
		Securities not in CCASS	119,476	0	0.04	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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