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	C00093	BNP PARIBAS	146,240	40,000	0.10	0.03	2017-07-24
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	58,860	40,000	0.04	0.03	2017-07-24
3	C00033	BANK OF CHINA (HONG KONG) LTD	977,290	20,000	0.69	0.01	2017-07-24
4	B01769	ONE CHINA SECURITIES LTD	45,597	150	0.03	0.00	2017-07-24
5	B01584	CHIEF SECURITIES LTD	116,650	-150	0.08	-0.00	2017-07-24
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	220,500	-20,000	0.16	-0.01	2017-07-24
7	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	3,320,000	-20,000	2.33	-0.01	2017-07-24
8	B01831	NERICO BROTHERS LTD	3,680,000	-20,000	2.59	-0.01	2017-07-24
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,369,500	-20,000	1.67	-0.01	2017-07-24
10	B01493	YARDLEY SECURITIES LTD	0	-20,000		-0.01	2017-07-24
10		Total changed named holdings	10,934,637	0	7.69	0.00
164		Unchanged named holdings	112,062,985	0	78.78	0.00
174		Total named holdings	122,997,622	0	86.46	0.00
9		Unnamed Investor Participants	697,510	0	0.49	0.00
183		Total securities in CCASS	123,695,132	0	86.95	0.00
		Securities not in CCASS	18,561,746	0	13.05	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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