CCASS holding changes

hmvod Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08103	2000-09-08			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	B01438	KINGSTON SECURITIES LTD	4,473,580	960,000	4.50	0.97	2016-07-06
2	B01942	SINO WEALTH SECURITIES LTD	100,800	100,000	0.10	0.10	2016-07-06
3	B01423	PRUDENTIAL BROKERAGE LTD	199,506	60,000	0.20	0.06	2016-07-06
4	B01284	HANG SENG SECURITIES LTD	1,922,530	40,000	1.94	0.04	2016-07-06
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,763,770	-20,000	5.80	-0.02	2016-07-06
6	B01444	YUEXING SECURITIES COMPANY LTD	60,000	-40,000	0.06	-0.04	2016-07-06
7	B01714	HEAD & SHOULDERS SECURITIES LTD	4,000	-160,000	0.00	-0.16	2016-07-06
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	33,860	-200,000	0.03	-0.20	2016-07-06
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	60,000	-200,000	0.06	-0.20	2016-07-06
10	B01818	I-ACCESS INVESTORS LTD	189,050	-240,000	0.19	-0.24	2016-07-06
11	B01769	ONE CHINA SECURITIES LTD	6,372	-300,000	0.01	-0.30	2016-07-06
11		Total changed named holdings	12,813,468	0	12.90	0.00
180		Unchanged named holdings	85,781,341	0	86.34	0.00
191		Total named holdings	98,594,809	0	99.24	0.00
10		Unnamed Investor Participants	739,510	0	0.74	0.00
201		Total securities in CCASS	99,334,319	0	99.98	0.00
		Securities not in CCASS	17,246	0	0.02	0.00
		Issued securities	99,351,565	0	100.00	0.00	2016-06-30

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

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