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	B01259	FAIR EAGLE SECURITIES CO LTD	360,000	360,000	0.33	0.33	2010-02-17
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	690,000	300,000	0.63	0.27	2010-02-17
3	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	140,000	140,000	0.13	0.13	2010-02-17
4	B01700	REALINK FINANCIAL TRADE LTD	420,000	100,000	0.38	0.09	2010-02-17
5	B01184	QUAM SECURITIES LTD	88,000	60,000	0.08	0.05	2010-02-17
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,095,200	20,000	3.75	0.02	2010-02-17
7	B01848	CATHAY SECURITIES (HONG KONG) LTD	380,000	-20,000	0.35	-0.02	2010-02-17
8	B01633	ENLIGHTEN SECURITIES LTD	0	-20,000	0.00	-0.02	2010-02-17
9	B01818	I-ACCESS INVESTORS LTD	0	-20,000	0.00	-0.02	2010-02-17
10	B01289	SOUTH CHINA SECURITIES LTD	500	-20,000	0.00	-0.02	2010-02-17
11	B01814	WELL LINK SECURITIES LTD	0	-60,000	0.00	-0.05	2010-02-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,412,800	-100,000	1.29	-0.09	2010-02-17
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,433,400	-120,000	2.23	-0.11	2010-02-17
14	B01631	PLANETREE SECURITIES LTD	31,526,476	-620,000	28.87	-0.57	2010-02-17
14		Total changed named holdings	41,546,376	0	38.05	0.00
97		Unchanged named holdings	49,186,768	0	45.05	0.00
111		Total named holdings	90,733,144	0	83.10	0.00
8		Unnamed Investor Participants	79,200	0	0.07	0.00
119		Total securities in CCASS	90,812,344	0	83.17	0.00
		Securities not in CCASS	18,377,656	0	16.83	0.00
		Issued securities	109,190,000	0	100.00	0.00	31-Jan-2010

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