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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	280,000	120,000	0.23	0.10	2016-12-28
2	B01768	WINTONE SECURITIES LTD	480,000	60,000	0.40	0.05	2016-12-28
3	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	3,920,000	40,000	3.29	0.03	2016-12-28
4	B01885	HAFOO SECURITIES LTD	20,000	20,000	0.02	0.02	2016-12-28
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	78,000	20,000	0.07	0.02	2016-12-28
6	B01859	CLC SECURITIES LTD	0	-20,000		-0.02	2016-12-28
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	164,200	-20,000	0.14	-0.02	2016-12-28
8	B01608	OPEN SECURITIES LTD	140	-20,000	0.00	-0.02	2016-12-28
9	B01551	YUE XIU SECURITIES CO LTD	62,000	-20,000	0.05	-0.02	2016-12-28
10	B01769	ONE CHINA SECURITIES LTD	161,477	-180,000	0.14	-0.15	2016-12-28
10		Total changed named holdings	5,165,817	0	4.33	0.00
174		Unchanged named holdings	94,801,305	0	79.52	0.00
184		Total named holdings	99,967,122	0	83.85	0.00
9		Unnamed Investor Participants	697,510	0	0.59	0.00
193		Total securities in CCASS	100,664,632	0	84.43	0.00
		Securities not in CCASS	18,557,246	0	15.57	0.00
		Issued securities	119,221,878	0	100.00	0.00	2016-11-30

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

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