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	B01353	UOB KAY HIAN (HONG KONG) LTD	33,395,200	125,000	3.66	0.01	2012-10-04
2	C00028	NANYANG COMMERCIAL BANK LTD	1,435,300	100,000	0.16	0.01	2012-10-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	91,664,471	80,000	10.05	0.01	2012-10-04
4	B01403	QUEST STOCKBROKERS (HK) LTD	7,366,800	25,000	0.81	0.00	2012-10-04
5	B01818	I-ACCESS INVESTORS LTD	193,200	20,000	0.02	0.00	2012-10-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,878,400	10,000	3.39	0.00	2012-10-04
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,410,200	-70,000	0.92	-0.01	2012-10-04
8	B01615	KAM FAI SECURITIES CO LTD	3,661,000	-90,000	0.40	-0.01	2012-10-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	66,119,900	-100,000	7.25	-0.01	2012-10-04
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	111,421,219	-100,000	12.21	-0.01	2012-10-04
10		Total changed named holdings	354,545,690	0	38.87	0.00
225		Unchanged named holdings	303,995,345	0	33.33	0.00
235		Total named holdings	658,541,035	0	72.19	0.00
5		Unnamed Investor Participants	288,000	0	0.03	0.00
240		Total securities in CCASS	658,829,035	0	72.23	0.00
		Securities not in CCASS	253,355,045	0	27.77	0.00
		Issued securities	912,184,080	0	100.00	0.00	2012-09-30

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

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