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	C00019	THE HONGKONG AND SHANGHAI BANKING	267,919,193	1,535,000	7.84	0.04	2016-11-17
2	B01130	BOCI SECURITIES LTD	95,514,550	680,000	2.80	0.02	2016-11-17
3	C00010	CITIBANK N.A.	7,719,425	80,000	0.23	0.00	2016-11-17
4	B01769	ONE CHINA SECURITIES LTD	2,817,231	-3,750	0.08	-0.00	2016-11-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	233,805,849	-11,250	6.85	-0.00	2016-11-17
6	B01284	HANG SENG SECURITIES LTD	1,014,979,287	-200,000	29.72	-0.01	2016-11-17
7	B01224	MERRILL LYNCH FAR EAST LTD	865,000	-200,000	0.03	-0.01	2016-11-17
8	B01818	I-ACCESS INVESTORS LTD	18,135,608	-280,000	0.53	-0.01	2016-11-17
9	B01700	REALINK FINANCIAL TRADE LTD	492,750	-400,000	0.01	-0.01	2016-11-17
10	B01423	PRUDENTIAL BROKERAGE LTD	3,628,475	-1,200,000	0.11	-0.04	2016-11-17
10		Total changed named holdings	1,645,877,368	0	48.19	0.00
236		Unchanged named holdings	1,749,362,158	0	51.22	0.00
246		Total named holdings	3,395,239,526	0	99.42	0.00
5		Unnamed Investor Participants	184,508	0	0.01	0.00
251		Total securities in CCASS	3,395,424,034	0	99.42	0.00
		Securities not in CCASS	19,773,728	0	0.58	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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