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	B01119	CELESTIAL SECURITIES LTD	1,856,000	100,000	0.59	0.03	2012-03-30
2	B01917	CHINA TIMES SECURITIES LTD	80,000	80,000	0.03	0.03	2012-03-30
3	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,197,444	50,000	3.22	0.02	2012-03-30
4	B01700	REALINK FINANCIAL TRADE LTD	796,000	50,000	0.25	0.02	2012-03-30
5	B01118	EAST ASIA SECURITIES CO LTD	518,600	-10,000	0.16	-0.00	2012-03-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,695,000	-70,000	2.74	-0.02	2012-03-30
7	B01743	CEPA ALLIANCE SECURITIES LTD	1,500,000	-100,000	0.47	-0.03	2012-03-30
8	B01633	ENLIGHTEN SECURITIES LTD	8,356,000	-100,000	2.64	-0.03	2012-03-30
8		Total changed named holdings	31,999,044	0	10.10	0.00
171		Unchanged named holdings	270,129,425	0	85.23	0.00
179		Total named holdings	302,128,469	0	95.33	0.00
9		Unnamed Investor Participants	14,690,200	0	4.64	0.00
188		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	2012-02-29

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

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