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	B01762	DBS VICKERS (HONG KONG) LTD	10,365,525	1,200,000	0.30	0.04	2017-03-16
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,516,775	560,000	0.89	0.02	2017-03-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	222,933,899	200,000	6.53	0.01	2017-03-16
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,772,200	200,000	0.23	0.01	2017-03-16
5	B01224	MERRILL LYNCH FAR EAST LTD	105,000	40,000	0.00	0.00	2017-03-16
6	C00037	SHANGHAI COMMERCIAL BANK LTD	8,567,725	40,000	0.25	0.00	2017-03-16
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,154,275	-40,000	0.03	-0.00	2017-03-16
8	B01284	HANG SENG SECURITIES LTD	1,085,376,162	-240,000	31.78	-0.01	2017-03-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,430,375	-400,000	0.63	-0.01	2017-03-16
10	B01610	KGI ASIA LTD	39,424,912	-1,560,000	1.15	-0.05	2017-03-16
10		Total changed named holdings	1,427,646,848	0	41.80	0.00
231		Unchanged named holdings	1,967,592,428	0	57.61	0.00
241		Total named holdings	3,395,239,276	0	99.42	0.00
5		Unnamed Investor Participants	184,508	0	0.01	0.00
246		Total securities in CCASS	3,395,423,784	0	99.42	0.00
		Securities not in CCASS	19,773,978	0	0.58	0.00
		Issued securities	3,415,197,762	0	100.00	0.00	2017-02-28

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

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