Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01564 | ABCI SECURITIES CO LTD | 28,078,000 | 28,000,000 | 3.08 | 3.07 | 2011-06-27 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 10,480,708 | 1,431,000 | 1.15 | 0.16 | 2011-06-27 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,036,800 | 300,000 | 0.33 | 0.03 | 2011-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,402,271 | 225,000 | 10.68 | 0.02 | 2011-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,897,600 | 224,000 | 7.22 | 0.02 | 2011-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,339,530 | 190,000 | 4.09 | 0.02 | 2011-06-27 |
| 7 | B01664 | ROOFER SECURITIES LTD | 185,200 | 185,000 | 0.02 | 0.02 | 2011-06-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,177,200 | 120,000 | 1.55 | 0.01 | 2011-06-27 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 26,035,800 | 120,000 | 2.85 | 0.01 | 2011-06-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,711,800 | 120,000 | 0.52 | 0.01 | 2011-06-27 |
| 11 | B01329 | BLOOMYEARS LTD | 839,400 | 100,000 | 0.09 | 0.01 | 2011-06-27 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 306,000 | 100,000 | 0.03 | 0.01 | 2011-06-27 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,600 | 100,000 | 0.02 | 0.01 | 2011-06-27 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 7,826,000 | 100,000 | 0.86 | 0.01 | 2011-06-27 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 356,400 | 100,000 | 0.04 | 0.01 | 2011-06-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 100,000 | 0.02 | 0.01 | 2011-06-27 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 3,520,800 | 60,000 | 0.39 | 0.01 | 2011-06-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 412,400 | 50,000 | 0.05 | 0.01 | 2011-06-27 |
| 19 | B01427 | TSE'S SECURITIES LTD | 213,600 | 40,000 | 0.02 | 0.00 | 2011-06-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,638,700 | 30,000 | 0.18 | 0.00 | 2011-06-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,600 | 5,000 | 0.09 | 0.00 | 2011-06-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 755,200 | -30,000 | 0.08 | -0.00 | 2011-06-27 |
| 23 | B01424 | INTERCHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-27 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | -100,000 | 0.05 | -0.01 | 2011-06-27 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 1,595,000 | -300,000 | 0.17 | -0.03 | 2011-06-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -500,000 | 0.06 | -0.05 | 2011-06-27 |
| 27 | B01275 | SANFULL SECURITIES LTD | 174,200 | -730,000 | 0.02 | -0.08 | 2011-06-27 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,636,400 | -1,000,000 | 0.18 | -0.11 | 2011-06-27 |
| 29 | B01610 | KGI ASIA LTD | 18,125,000 | -28,000,000 | 1.99 | -3.07 | 2011-06-27 |
| 29 | Total changed named holdings | 326,974,209 | 1,000,000 | 35.85 | 0.11 | ||
| 213 | Unchanged named holdings | 319,640,826 | 0 | 35.04 | 0.00 | ||
| 242 | Total named holdings | 646,615,035 | 1,000,000 | 70.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 646,853,035 | 1,000,000 | 70.91 | 0.11 | ||
| Securities not in CCASS | 265,331,045 | -1,000,000 | 29.09 | -0.11 | |||
| Issued securities | 912,184,080 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 4,255,000 |
| Turnover | 2,153,975 |
| Average price | 0.506 |
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