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	B01264	MIB SECURITIES (HONG KONG) LTD	8,708,400	200,000	0.95	0.02	2013-01-04
2	B01673	FULBRIGHT SECURITIES LTD	2,934,400	100,000	0.32	0.01	2013-01-04
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,723,200	100,000	1.83	0.01	2013-01-04
4	C00037	SHANGHAI COMMERCIAL BANK LTD	846,200	100,000	0.09	0.01	2013-01-04
5	B01284	HANG SENG SECURITIES LTD	44,937,430	30,000	4.93	0.00	2013-01-04
6	B01727	ICBC (ASIA) SECURITIES LTD	999,800	10,000	0.11	0.00	2013-01-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,791,000	10,000	3.38	0.00	2013-01-04
8	B01769	ONE CHINA SECURITIES LTD	51,267	2,000	0.01	0.00	2013-01-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	89,561,071	-8,000	9.82	-0.00	2013-01-04
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,433,200	-40,000	0.16	-0.00	2013-01-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	64,538,100	-154,000	7.08	-0.02	2013-01-04
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	83,800	-350,000	0.01	-0.04	2013-01-04
12		Total changed named holdings	261,607,868	0	28.68	0.00
226		Unchanged named holdings	396,956,167	0	43.52	0.00
238		Total named holdings	658,564,035	0	72.20	0.00
5		Unnamed Investor Participants	288,000	0	0.03	0.00
243		Total securities in CCASS	658,852,035	0	72.23	0.00
		Securities not in CCASS	253,332,045	0	27.77	0.00
		Issued securities	912,184,080	0	100.00	0.00	2012-12-31

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

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