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	B01438	KINGSTON SECURITIES LTD	29,256,580	23,035,000	20.57	16.19	2017-07-11
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,259,170	1,500,000	1.59	1.05	2017-07-11
3	B01743	CEPA ALLIANCE SECURITIES LTD	400,000	400,000	0.28	0.28	2017-07-11
4	B01224	MERRILL LYNCH FAR EAST LTD	440,000	300,000	0.31	0.21	2017-07-11
5	B01680	SUCCESS SECURITIES LTD	200,180	200,000	0.14	0.14	2017-07-11
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	212,600	200,000	0.15	0.14	2017-07-11
7	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	3,440,000	100,000	2.42	0.07	2017-07-11
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100,000	100,000	0.07	0.07	2017-07-11
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000	40,000	0.03	0.03	2017-07-11
10	B01493	YARDLEY SECURITIES LTD	20,000	20,000	0.01	0.01	2017-07-11
11	B01852	ARTA GLOBAL MARKETS LTD	1,583,800	-60,000	1.11	-0.04	2017-07-11
12	B01886	CNI SECURITIES GROUP LTD	121,000	-160,000	0.09	-0.11	2017-07-11
13	B01725	GT CAPITAL LTD	1,260,000	-440,000	0.89	-0.31	2017-07-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,461,970	-2,200,000	1.03	-1.55	2017-07-11
14		Total changed named holdings	40,795,300	23,035,000	28.68	16.19
166		Unchanged named holdings	82,206,822	0	57.79	0.00
180		Total named holdings	123,002,122	23,035,000	86.46	0.00
9		Unnamed Investor Participants	697,510	0	0.49	0.00
189		Total securities in CCASS	123,699,632	23,035,000	86.96	16.19
		Securities not in CCASS	18,557,246	-23,035,000	13.04	-16.19
		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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