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	B01768	WINTONE SECURITIES LTD	120,000	100,000	0.08	0.07	2017-06-30
2	B01460	BERICH BROKERAGE LTD	60,000	40,000	0.04	0.03	2017-06-30
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	38,860	20,000	0.03	0.01	2017-06-30
4	B01224	MERRILL LYNCH FAR EAST LTD	100,000	20,000	0.07	0.01	2017-06-30
5	B01173	RIFA SECURITIES LTD	1,025,068	20,000	0.72	0.01	2017-06-30
6	B01253	STOCKWELL SECURITIES LTD	20,000	20,000	0.01	0.01	2017-06-30
7	B01769	ONE CHINA SECURITIES LTD	65,447	10,000	0.05	0.01	2017-06-30
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	629,210	-10,000	0.44	-0.01	2017-06-30
9	B01584	CHIEF SECURITIES LTD	116,800	-20,000	0.08	-0.01	2017-06-30
10	B01727	ICBC (ASIA) SECURITIES LTD	46,200	-20,000	0.03	-0.01	2017-06-30
11	B01588	LEI SHING HONG SECURITIES LTD	0	-80,000		-0.06	2017-06-30
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	179,170	-100,000	0.13	-0.07	2017-06-30
12		Total changed named holdings	2,400,755	0	1.69	0.00
169		Unchanged named holdings	97,566,367	0	68.58	0.00
181		Total named holdings	99,967,122	0	70.27	0.00
9		Unnamed Investor Participants	697,510	0	0.49	0.00
190		Total securities in CCASS	100,664,632	0	70.76	0.00
		Securities not in CCASS	41,592,246	0	29.24	0.00
		Issued securities	142,256,878	0	100.00	0.00	2017-06-30

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

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