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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	36,562,600	4,840,000	1.45	0.19	2016-01-08
2	B01610	KGI ASIA LTD	14,932,500	260,000	0.59	0.01	2016-01-08
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,000	20,000	0.00	0.00	2016-01-08
4	B01809	CHINA SYSTEM SECURITIES LTD	2,239,200	-10,000	0.09	-0.00	2016-01-08
5	B01224	MERRILL LYNCH FAR EAST LTD	415,000	-20,000	0.02	-0.00	2016-01-08
6	B01130	BOCI SECURITIES LTD	43,952,200	-60,000	1.74	-0.00	2016-01-08
7	B01727	ICBC (ASIA) SECURITIES LTD	18,436,600	-90,000	0.73	-0.00	2016-01-08
8	B01119	CELESTIAL SECURITIES LTD	168,035,600	-200,000	6.64	-0.01	2016-01-08
9	C00037	SHANGHAI COMMERCIAL BANK LTD	12,634,200	-1,000,000	0.50	-0.04	2016-01-08
10	B01816	CHEONG LEE SECURITIES LTD	273,138,086	-3,740,000	10.80	-0.15	2016-01-08
10		Total changed named holdings	570,365,986	0	22.55	0.00
242		Unchanged named holdings	1,874,786,599	0	74.11	0.00
252		Total named holdings	2,445,152,585	0	96.65	0.00
4		Unnamed Investor Participants	287,000	0	0.01	0.00
256		Total securities in CCASS	2,445,439,585	0	96.67	0.00
		Securities not in CCASS	84,336,535	0	3.33	0.00
		Issued securities	2,529,776,120	0	100.00	0.00	2015-12-31

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

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