Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01705 | HENIK SECURITIES LTD | 3,114,200 | 1,000,000 | 0.34 | 0.11 | 2011-07-15 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,084,800 | 955,000 | 0.12 | 0.10 | 2011-07-15 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 300,000 | 0.05 | 0.03 | 2011-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,851,300 | 240,000 | 7.33 | 0.03 | 2011-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,367,030 | 202,500 | 4.10 | 0.02 | 2011-07-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,701,871 | 131,000 | 10.93 | 0.01 | 2011-07-15 |
| 7 | B01664 | ROOFER SECURITIES LTD | 310,200 | 110,000 | 0.03 | 0.01 | 2011-07-15 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,928,600 | 100,000 | 0.21 | 0.01 | 2011-07-15 |
| 9 | B01275 | SANFULL SECURITIES LTD | 214,200 | 80,000 | 0.02 | 0.01 | 2011-07-15 |
| 10 | B01329 | BLOOMYEARS LTD | 889,400 | 50,000 | 0.10 | 0.01 | 2011-07-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,908,800 | 45,000 | 0.65 | 0.00 | 2011-07-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,089,400 | 30,000 | 0.23 | 0.00 | 2011-07-15 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-07-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | 10,000 | 0.04 | 0.00 | 2011-07-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,865,600 | 5,000 | 2.40 | 0.00 | 2011-07-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 132,467 | 4,000 | 0.01 | 0.00 | 2011-07-15 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,960 | 2,500 | 0.00 | 0.00 | 2011-07-15 |
| 18 | B01340 | LEHIN SECURITIES LTD | 248,062 | 2,000 | 0.03 | 0.00 | 2011-07-15 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 615,200 | 1,000 | 0.07 | 0.00 | 2011-07-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,491,800 | -1,000 | 1.59 | -0.00 | 2011-07-15 |
| 21 | B01184 | QUAM SECURITIES LTD | 18,736,400 | -10,000 | 2.05 | -0.00 | 2011-07-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,164,634 | -30,000 | 0.57 | -0.00 | 2011-07-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,452,019 | -37,000 | 13.10 | -0.00 | 2011-07-15 |
| 24 | B01424 | INTERCHINA SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-07-15 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 170,000 | -565,000 | 0.02 | -0.06 | 2011-07-15 |
| 26 | C00093 | BNP PARIBAS | 0 | -1,130,000 | -0.12 | 2011-07-15 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,680,600 | -1,475,000 | 0.73 | -0.16 | 2011-07-15 |
| 27 | Total changed named holdings | 407,987,543 | 0 | 44.73 | 0.00 | ||
| 214 | Unchanged named holdings | 238,627,492 | 0 | 26.16 | 0.00 | ||
| 241 | Total named holdings | 646,615,035 | 0 | 70.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 646,853,035 | 0 | 70.91 | 0.00 | ||
| Securities not in CCASS | 265,331,045 | 0 | 29.09 | 0.00 | |||
| Issued securities | 912,184,080 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 3,393,500 |
| Turnover | 1,424,875 |
| Average price | 0.420 |
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