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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,617,600	580,000	2.59	0.02	2016-01-19
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	60,812,600	390,000	2.40	0.02	2016-01-19
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	69,089,900	299,800	2.73	0.01	2016-01-19
4	B01853	CMBC SECURITIES CO LTD	5,927,791	200	0.23	0.00	2016-01-19
5	B01632	WAI FAT SECURITIES LTD	0	-140,000		-0.01	2016-01-19
6	B01762	DBS VICKERS (HONG KONG) LTD	4,582,400	-250,000	0.18	-0.01	2016-01-19
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,292,600	-300,000	0.17	-0.01	2016-01-19
8	B01119	CELESTIAL SECURITIES LTD	161,655,600	-580,000	6.39	-0.02	2016-01-19
8		Total changed named holdings	371,978,491	0	14.70	0.00
245		Unchanged named holdings	2,073,174,097	0	81.95	0.00
253		Total named holdings	2,445,152,588	0	96.65	0.00
4		Unnamed Investor Participants	287,000	0	0.01	0.00
257		Total securities in CCASS	2,445,439,588	0	96.67	0.00
		Securities not in CCASS	84,336,532	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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