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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,075,970	620,000	1.46	0.44	2017-08-16
2	B01119	CELESTIAL SECURITIES LTD	110,400	100,000	0.08	0.07	2017-08-16
3	B01769	ONE CHINA SECURITIES LTD	53,747	1,500	0.04	0.00	2017-08-16
4	B01130	BOCI SECURITIES LTD	48,900	-1,500	0.03	-0.00	2017-08-16
5	B01630	ANLI SECURITIES LTD	0	-20,000		-0.01	2017-08-16
6	B01975	SUPREME CHINA SECURITIES LTD	0	-40,000		-0.03	2017-08-16
7	B01831	NERICO BROTHERS LTD	3,680,000	-60,000	2.59	-0.04	2017-08-16
8	B01809	CHINA SYSTEM SECURITIES LTD	1,000	-80,000	0.00	-0.06	2017-08-16
9	B01818	I-ACCESS INVESTORS LTD	9,050	-100,000	0.01	-0.07	2017-08-16
10	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-100,000		-0.07	2017-08-16
11	B01768	WINTONE SECURITIES LTD	0	-320,000		-0.22	2017-08-16
11		Total changed named holdings	5,979,067	0	4.20	0.00
161		Unchanged named holdings	117,018,555	0	82.26	0.00
172		Total named holdings	122,997,622	0	86.46	0.00
9		Unnamed Investor Participants	697,510	0	0.49	0.00
181		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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