Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,011,277 | 600,000 | 0.22 | 0.07 | 2011-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,377,463 | 567,400 | 11.22 | 0.06 | 2011-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,533,230 | 215,000 | 3.35 | 0.02 | 2011-05-04 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 635,600 | 208,600 | 0.07 | 0.02 | 2011-05-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,668,300 | 200,000 | 0.18 | 0.02 | 2011-05-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,129,700 | 147,000 | 7.36 | 0.02 | 2011-05-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,503,800 | 100,000 | 1.59 | 0.01 | 2011-05-04 |
| 8 | B01716 | ORIENT SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 127,767 | -1,000 | 0.01 | -0.00 | 2011-05-04 |
| 10 | B01610 | KGI ASIA LTD | 38,626,200 | -5,000 | 4.23 | -0.00 | 2011-05-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,796,200 | -5,000 | 0.42 | -0.00 | 2011-05-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 825,200 | -10,000 | 0.09 | -0.00 | 2011-05-04 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 58,400 | -10,000 | 0.01 | -0.00 | 2011-05-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,039,400 | -12,000 | 0.11 | -0.00 | 2011-05-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,244,800 | -25,000 | 0.36 | -0.00 | 2011-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,173,200 | -27,800 | 0.13 | -0.00 | 2011-05-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 779,400 | -50,000 | 0.09 | -0.01 | 2011-05-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,895,800 | -50,000 | 0.32 | -0.01 | 2011-05-04 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -70,000 | 0.00 | -0.01 | 2011-05-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,596,096 | -80,000 | 0.28 | -0.01 | 2011-05-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,388,600 | -110,000 | 2.45 | -0.01 | 2011-05-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,615,600 | -150,000 | 0.29 | -0.02 | 2011-05-04 |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 616,800 | -200,000 | 0.07 | -0.02 | 2011-05-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,393,600 | -230,000 | 0.26 | -0.03 | 2011-05-04 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 4,906,000 | -230,000 | 0.54 | -0.03 | 2011-05-04 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 8,234,708 | -300,000 | 0.90 | -0.03 | 2011-05-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,705,819 | -480,000 | 13.23 | -0.05 | 2011-05-04 |
| 27 | Total changed named holdings | 435,966,960 | 2,200 | 47.79 | 0.00 | ||
| 218 | Unchanged named holdings | 207,628,875 | 0 | 22.76 | 0.00 | ||
| 245 | Total named holdings | 643,595,835 | 2,200 | 70.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 257,000 | 0 | 0.03 | 0.00 | ||
| 249 | Total securities in CCASS | 643,852,835 | 2,200 | 70.58 | 0.00 | ||
| Securities not in CCASS | 268,331,245 | -2,200 | 29.42 | -0.00 | |||
| Issued securities | 912,184,080 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 2,584,000 |
| Turnover | 1,572,096 |
| Average price | 0.608 |
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