CCASS holding changes

hmvod Limited: O HKD

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	B01717	GOLDIN EQUITIES LTD	4,080,000	1,790,000	1.29	0.56	2012-08-22
2	B01818	I-ACCESS INVESTORS LTD	702,000	450,000	0.22	0.14	2012-08-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	17,445,000	130,000	5.50	0.04	2012-08-22
4	B01912	THE CORE SECURITIES COMPANY LTD	3,120,000	100,000	0.98	0.03	2012-08-22
5	B01458	YICKO SECURITIES LTD	270,000	100,000	0.09	0.03	2012-08-22
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	80,000	40,000	0.03	0.01	2012-08-22
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,525,000	-20,000	1.74	-0.01	2012-08-22
8	B01686	FIRST SHANGHAI SECURITIES LTD	0	-100,000	0.00	-0.03	2012-08-22
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,467,000	-120,000	8.35	-0.04	2012-08-22
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,503,600	-200,000	1.42	-0.06	2012-08-22
11	B01184	QUAM SECURITIES LTD	4,010,000	-280,000	1.27	-0.09	2012-08-22
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	872,000	-470,000	0.28	-0.15	2012-08-22
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	784,000	-1,420,000	0.25	-0.45	2012-08-22
13		Total changed named holdings	67,858,600	0	21.41	0.00
167		Unchanged named holdings	234,259,869	0	73.91	0.00
180		Total named holdings	302,118,469	0	95.32	0.00
9		Unnamed Investor Participants	14,690,200	0	4.64	0.00
189		Total securities in CCASS	316,808,669	0	99.96	0.00
		Securities not in CCASS	129,476	0	0.04	0.00
		Issued securities	316,938,145	0	100.00	0.00	31-Jul-2012

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