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	47,016,580	1,980,000	33.05	1.39	2017-07-26
2	C00100	JPMORGAN CHASE BANK, NATIONAL	180,000	80,000	0.13	0.06	2017-07-26
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	78,000	20,000	0.05	0.01	2017-07-26
4	B01769	ONE CHINA SECURITIES LTD	42,097	1,500	0.03	0.00	2017-07-26
5	B01843	TELECOM KING SECURITIES LTD	100	-1,500	0.00	-0.00	2017-07-26
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,400,000	-460,000	2.39	-0.32	2017-07-26
7	B01903	PICO ZEMAN SECURITIES (HK) LTD	3,820,000	-640,000	2.69	-0.45	2017-07-26
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	179,170	-980,000	0.13	-0.69	2017-07-26
8		Total changed named holdings	54,715,947	0	38.46	0.00
167		Unchanged named holdings	68,281,675	0	48.00	0.00
175		Total named holdings	122,997,622	0	86.46	0.00
9		Unnamed Investor Participants	697,510	0	0.49	0.00
184		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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