Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,134,960 | 1,060,000 | 3.45 | 0.12 | 2008-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,133,633 | 1,000,000 | 4.56 | 0.11 | 2008-01-28 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,650,000 | 600,000 | 0.52 | 0.07 | 2008-01-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,910,000 | 500,000 | 0.21 | 0.06 | 2008-01-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 834,999 | 440,000 | 0.09 | 0.05 | 2008-01-28 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,364,555 | 160,000 | 1.93 | 0.02 | 2008-01-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 10,220,000 | 140,000 | 1.13 | 0.02 | 2008-01-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,010,000 | 40,000 | 1.11 | 0.00 | 2008-01-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9,361 | 5,000 | 0.00 | 0.00 | 2008-01-28 |
| 10 | B01416 | VC BROKERAGE LTD | 7,256,833 | -100,000 | 0.80 | -0.01 | 2008-01-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -105,000 | 0.01 | -0.01 | 2008-01-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,075,000 | -170,000 | 0.12 | -0.02 | 2008-01-28 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | -200,000 | 0.03 | -0.02 | 2008-01-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,543,864 | -480,000 | 0.17 | -0.05 | 2008-01-28 |
| 15 | B01610 | KGI ASIA LTD | 24,285,502 | -500,000 | 2.69 | -0.06 | 2008-01-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,153,638 | -500,000 | 0.79 | -0.06 | 2008-01-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,902,286 | -1,890,000 | 1.54 | -0.21 | 2008-01-28 |
| 17 | Total changed named holdings | 172,894,631 | 0 | 19.18 | 0.00 | ||
| 111 | Unchanged named holdings | 410,267,406 | 0 | 45.51 | 0.00 | ||
| 128 | Total named holdings | 583,162,037 | 0 | 64.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,660,000 | 0 | 0.63 | 0.00 | ||
| 133 | Total securities in CCASS | 588,822,037 | 0 | 65.31 | 0.00 | ||
| Securities not in CCASS | 312,711,986 | 0 | 34.69 | 0.00 | |||
| Issued securities | 901,534,023 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 4,095,000 |
| Turnover | 489,080 |
| Average price | 0.119 |
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