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	49,016,580	2,000,000	34.46	1.41	2017-07-31
2	C00074	DEUTSCHE BANK AG	200,000	160,000	0.14	0.11	2017-07-31
3	B01523	EVER-LONG SECURITIES CO LTD	60,000	60,000	0.04	0.04	2017-07-31
4	B01814	WELL LINK SECURITIES LTD	40,000	40,000	0.03	0.03	2017-07-31
5	B01831	NERICO BROTHERS LTD	3,700,000	20,000	2.60	0.01	2017-07-31
6	B01769	ONE CHINA SECURITIES LTD	52,097	5,000	0.04	0.00	2017-07-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,455,970	-1,000	1.02	-0.00	2017-07-31
8	B01768	WINTONE SECURITIES LTD	0	-20,000		-0.01	2017-07-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	933,290	-24,000	0.66	-0.02	2017-07-31
10	C00093	BNP PARIBAS	6,240	-140,000	0.00	-0.10	2017-07-31
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,300,000	-2,100,000	0.91	-1.48	2017-07-31
11		Total changed named holdings	56,764,177	0	39.90	0.00
166		Unchanged named holdings	66,233,445	0	46.56	0.00
177		Total named holdings	122,997,622	0	86.46	0.00
9		Unnamed Investor Participants	697,510	0	0.49	0.00
186		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	2017-07-31

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

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