CCASS holding changes

Hephaestus Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08173	2002-05-09			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	B01673	FULBRIGHT SECURITIES LTD	1,650,600	185,000	0.18	0.02	2012-02-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	67,605,100	120,000	7.41	0.01	2012-02-14
3	B01762	DBS VICKERS (HONG KONG) LTD	1,413,400	30,000	0.15	0.00	2012-02-14
4	B01540	UPBEST SECURITIES CO LTD	32,691,308	20,000	3.58	0.00	2012-02-14
5	B01695	DAH SING SECURITIES LTD	393,000	6,000	0.04	0.00	2012-02-14
6	B01769	ONE CHINA SECURITIES LTD	68,867	-600	0.01	-0.00	2012-02-14
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	277,200	-1,400	0.03	-0.00	2012-02-14
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,793,800	-10,000	0.20	-0.00	2012-02-14
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,617,700	-15,000	0.18	-0.00	2012-02-14
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,330,600	-24,000	1.35	-0.00	2012-02-14
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,610,034	-25,000	0.72	-0.00	2012-02-14
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,374,200	-30,000	2.45	-0.00	2012-02-14
13	B01130	BOCI SECURITIES LTD	19,661,800	-45,000	2.16	-0.00	2012-02-14
14	B01403	QUEST STOCKBROKERS (HK) LTD	13,111,800	-100,000	1.44	-0.01	2012-02-14
15	B01284	HANG SENG SECURITIES LTD	36,192,430	-110,000	3.97	-0.01	2012-02-14
15		Total changed named holdings	217,791,839	0	23.88	0.00
228		Unchanged named holdings	428,823,196	0	47.01	0.00
243		Total named holdings	646,615,035	0	70.89	0.00
5		Unnamed Investor Participants	238,000	0	0.03	0.00
248		Total securities in CCASS	646,853,035	0	70.91	0.00
		Securities not in CCASS	265,331,045	0	29.09	0.00
		Issued securities	912,184,080	0	100.00	0.00	31-Jan-2012

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