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	B01818	I-ACCESS INVESTORS LTD	26,375,608	1,240,000	0.77	0.04	2016-10-31
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,698,445	1,000,000	0.61	0.03	2016-10-31
3	B01769	ONE CHINA SECURITIES LTD	1,765,381	960,000	0.05	0.03	2016-10-31
4	B01224	MERRILL LYNCH FAR EAST LTD	1,105,000	600,000	0.03	0.02	2016-10-31
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,756,775	280,000	0.81	0.01	2016-10-31
6	B01696	HANTEC SECURITIES CO LTD	103,281,125	240,000	3.02	0.01	2016-10-31
7	B01610	KGI ASIA LTD	15,957,787	200,000	0.47	0.01	2016-10-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,164,525	120,000	0.94	0.00	2016-10-31
9	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	40,000	40,000	0.00	0.00	2016-10-31
10	B01727	ICBC (ASIA) SECURITIES LTD	21,986,575	-200,000	0.64	-0.01	2016-10-31
11	B01695	DAH SING SECURITIES LTD	4,961,575	-240,000	0.15	-0.01	2016-10-31
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,825,375	-800,000	0.43	-0.02	2016-10-31
13	B01908	ASA SECURITIES LTD	1,330,000	-960,000	0.04	-0.03	2016-10-31
14	B01284	HANG SENG SECURITIES LTD	1,020,821,787	-2,480,000	29.89	-0.07	2016-10-31
14		Total changed named holdings	1,293,069,958	0	37.86	0.00
234		Unchanged named holdings	2,094,169,568	0	61.32	0.00
248		Total named holdings	3,387,239,526	0	99.18	0.00
5		Unnamed Investor Participants	184,508	0	0.01	0.00
253		Total securities in CCASS	3,387,424,034	0	99.19	0.00
		Securities not in CCASS	27,773,728	0	0.81	0.00
		Issued securities	3,415,197,762	0	100.00	0.00	2016-10-31

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

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