Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | B01284 | HANG SENG SECURITIES LTD | 33,961,546 | 770,000 | 1.66 | 0.04 | 2008-06-23 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,833,863 | 680,000 | 0.48 | 0.03 | 2008-06-23 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,490,000 | 240,000 | 0.22 | 0.01 | 2008-06-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,846,660 | 220,000 | 0.24 | 0.01 | 2008-06-23 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,250,000 | 200,000 | 0.11 | 0.01 | 2008-06-23 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,470,000 | 200,000 | 0.17 | 0.01 | 2008-06-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,160,000 | 160,000 | 0.11 | 0.01 | 2008-06-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,495,000 | 160,000 | 0.32 | 0.01 | 2008-06-23 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 800,000 | 150,000 | 0.04 | 0.01 | 2008-06-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,010,000 | 100,000 | 0.29 | 0.00 | 2008-06-23 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,460,000 | 100,000 | 0.07 | 0.00 | 2008-06-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,940,000 | 100,000 | 0.49 | 0.00 | 2008-06-23 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,925,000 | 100,000 | 0.19 | 0.00 | 2008-06-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,505,000 | 60,000 | 1.30 | 0.00 | 2008-06-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,435,000 | 50,000 | 0.22 | 0.00 | 2008-06-23 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,540,000 | 50,000 | 20.35 | 0.00 | 2008-06-23 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 610,000 | 50,000 | 0.03 | 0.00 | 2008-06-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600,000 | 50,000 | 0.18 | 0.00 | 2008-06-23 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 440,000 | 50,000 | 0.02 | 0.00 | 2008-06-23 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 305,000 | 50,000 | 0.01 | 0.00 | 2008-06-23 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,440,000 | 50,000 | 0.12 | 0.00 | 2008-06-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 650,000 | 30,000 | 0.03 | 0.00 | 2008-06-23 |
| 23 | B01608 | OPEN SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2008-06-23 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,760,000 | 30,000 | 0.09 | 0.00 | 2008-06-23 |
| 25 | B01416 | VC BROKERAGE LTD | 920,010 | 30,000 | 0.04 | 0.00 | 2008-06-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,184,999 | 20,000 | 0.06 | 0.00 | 2008-06-23 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,675,000 | -20,000 | 0.08 | -0.00 | 2008-06-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,890,000 | -20,000 | 7.37 | -0.00 | 2008-06-23 |
| 30 | B01458 | YICKO SECURITIES LTD | 880,000 | -20,000 | 0.04 | -0.00 | 2008-06-23 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 370,000 | -30,000 | 0.02 | -0.00 | 2008-06-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,000 | -40,000 | 0.14 | -0.00 | 2008-06-23 |
| 33 | B01728 | AJ SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2008-06-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,720,000 | -50,000 | 0.13 | -0.00 | 2008-06-23 |
| 35 | B01150 | MTF SECURITIES LTD | 4,590,000 | -60,000 | 0.22 | -0.00 | 2008-06-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,065,000 | -70,000 | 0.35 | -0.00 | 2008-06-23 |
| 37 | B01406 | CHINA SECURITIES HOLDINGS LTD | 9,790,000 | -100,000 | 0.48 | -0.00 | 2008-06-23 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 340,000 | -100,000 | 0.02 | -0.00 | 2008-06-23 |
| 39 | B01643 | LAI PO HUNG & CO LTD | 1,500,000 | -100,000 | 0.07 | -0.00 | 2008-06-23 |
| 40 | B01646 | TAI NING STOCK CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2008-06-23 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,560,000 | -110,000 | 0.52 | -0.01 | 2008-06-23 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,390,000 | -120,000 | 1.00 | -0.01 | 2008-06-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,687,163 | -130,000 | 1.60 | -0.01 | 2008-06-23 |
| 44 | B01212 | HENYEP SECURITIES LTD | 640,000 | -130,000 | 0.03 | -0.01 | 2008-06-23 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 259,275,401 | -170,000 | 12.67 | -0.01 | 2008-06-23 |
| 46 | B01298 | GET NICE SECURITIES LTD | 4,895,000 | -200,000 | 0.24 | -0.01 | 2008-06-23 |
| 47 | B01732 | WINTECH SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2008-06-23 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 2,830,000 | -210,000 | 0.14 | -0.01 | 2008-06-23 |
| 49 | B01610 | KGI ASIA LTD | 85,125,000 | -300,000 | 4.16 | -0.01 | 2008-06-23 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,163,261 | -630,000 | 5.82 | -0.03 | 2008-06-23 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,131,700 | -800,000 | 5.97 | -0.04 | 2008-06-23 |
| 51 | Total changed named holdings | 1,390,389,603 | -20,000 | 67.94 | -0.00 | ||
| 169 | Unchanged named holdings | 423,823,110 | 0 | 20.71 | 0.00 | ||
| 220 | Total named holdings | 1,814,212,713 | -20,000 | 88.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 610,000 | 20,000 | 0.03 | 0.00 | ||
| 223 | Total securities in CCASS | 1,814,822,713 | 0 | 88.68 | 0.00 | ||
| Securities not in CCASS | 231,711,310 | 0 | 11.32 | 0.00 | |||
| Issued securities | 2,046,534,023 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-19 |
| Volume | 8,660,000 |
| Turnover | 5,775,600 |
| Average price | 0.667 |
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