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	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,332,800	3,300,000	0.17	0.13	2016-02-02
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,068,400	2,000,000	0.48	0.08	2016-02-02
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	50,000	50,000	0.00	0.00	2016-02-02
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	62,562,600	-300,000	2.47	-0.01	2016-02-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	176,986,971	-300,000	7.00	-0.01	2016-02-02
6	B01673	FULBRIGHT SECURITIES LTD	2,921,803	-680,000	0.12	-0.03	2016-02-02
7	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,641,600	-730,000	0.10	-0.03	2016-02-02
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,031,400	-1,000,000	0.63	-0.04	2016-02-02
9	B01816	CHEONG LEE SECURITIES LTD	248,138,086	-2,340,000	9.81	-0.09	2016-02-02
9		Total changed named holdings	525,733,660	0	20.78	0.00
243		Unchanged named holdings	1,919,418,928	0	75.87	0.00
252		Total named holdings	2,445,152,588	0	96.65	0.00
4		Unnamed Investor Participants	287,000	0	0.01	0.00
256		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	2016-01-31

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

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