Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01636 | BUSINESS SECURITIES LTD | 27,335,800 | 1,300,000 | 3.00 | 0.14 | 2011-07-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,841,100 | 400,000 | 0.31 | 0.04 | 2011-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,291,300 | 280,000 | 7.49 | 0.03 | 2011-07-21 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 8,890,708 | 200,000 | 0.97 | 0.02 | 2011-07-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,324,634 | 160,000 | 0.58 | 0.02 | 2011-07-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,992,600 | 100,000 | 1.10 | 0.01 | 2011-07-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,994,400 | 85,000 | 0.33 | 0.01 | 2011-07-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,507,019 | 30,000 | 13.10 | 0.00 | 2011-07-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,600 | 10,000 | 0.09 | 0.00 | 2011-07-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,200 | 2,000 | 0.08 | 0.00 | 2011-07-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,599,800 | -2,000 | 1.60 | -0.00 | 2011-07-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,800 | -10,000 | 0.16 | -0.00 | 2011-07-21 |
| 13 | B01610 | KGI ASIA LTD | 1,575,000 | -50,000 | 0.17 | -0.01 | 2011-07-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -90,000 | 0.04 | -0.01 | 2011-07-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,041,271 | -100,000 | 11.19 | -0.01 | 2011-07-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 18,246,400 | -145,000 | 2.00 | -0.02 | 2011-07-21 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,204,200 | -180,000 | 0.13 | -0.02 | 2011-07-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,059,000 | -250,000 | 0.23 | -0.03 | 2011-07-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,800 | -500,000 | 0.02 | -0.05 | 2011-07-21 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 241,200 | -550,000 | 0.03 | -0.06 | 2011-07-21 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,790,600 | -690,000 | 0.31 | -0.08 | 2011-07-21 |
| 21 | Total changed named holdings | 391,425,432 | 0 | 42.91 | 0.00 | ||
| 221 | Unchanged named holdings | 255,189,603 | 0 | 27.98 | 0.00 | ||
| 242 | Total named holdings | 646,615,035 | 0 | 70.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.03 | 0.00 | ||
| 247 | 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 | 2011-07-19 |
| Volume | 2,675,000 |
| Turnover | 951,500 |
| Average price | 0.356 |
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