Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | 11,220,800 | 506,000 | 1.23 | 0.06 | 2011-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,282,263 | 299,000 | 4.74 | 0.03 | 2011-03-10 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 518,400 | 250,000 | 0.06 | 0.03 | 2011-03-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,283,800 | 200,000 | 0.14 | 0.02 | 2011-03-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 820,200 | 130,000 | 0.09 | 0.01 | 2011-03-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 60,000 | 0.01 | 0.01 | 2011-03-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 50,000 | 0.04 | 0.01 | 2011-03-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 943,600 | 15,000 | 0.10 | 0.00 | 2011-03-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,511,800 | 11,000 | 0.28 | 0.00 | 2011-03-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 977,600 | 10,000 | 0.11 | 0.00 | 2011-03-10 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,360 | -6,800 | 0.00 | -0.00 | 2011-03-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 203,800 | -11,400 | 0.02 | -0.00 | 2011-03-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,007,830 | -33,200 | 0.44 | -0.00 | 2011-03-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,663,896 | -40,000 | 0.18 | -0.00 | 2011-03-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 625,831 | -60,000 | 0.07 | -0.01 | 2011-03-10 |
| 16 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,013,200 | -80,000 | 0.11 | -0.01 | 2011-03-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,629,000 | -100,000 | 0.51 | -0.01 | 2011-03-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 67,380 | -164,600 | 0.01 | -0.02 | 2011-03-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,200 | -220,000 | 0.04 | -0.02 | 2011-03-10 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,458,800 | -835,000 | 2.57 | -0.09 | 2011-03-10 |
| 20 | Total changed named holdings | 98,018,760 | -20,000 | 10.75 | -0.00 | ||
| 226 | Unchanged named holdings | 50,828,287 | 0 | 5.57 | 0.00 | ||
| 246 | Total named holdings | 148,847,047 | -20,000 | 16.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 227,000 | 0 | 0.02 | 0.00 | ||
| 250 | Total securities in CCASS | 149,074,047 | -20,000 | 16.34 | -0.00 | ||
| Securities not in CCASS | 763,110,033 | 20,000 | 83.66 | 0.00 | |||
| Issued securities | 912,184,080 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 1,948,600 |
| Turnover | 948,849 |
| Average price | 0.487 |
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