CCASS holding changes

Hephaestus Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08173	2002-05-09			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,729,400	100,000	0.30	0.01	2011-10-17
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,388,600	30,000	1.36	0.00	2011-10-17
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,214,400	15,000	2.44	0.00	2011-10-17
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,620,034	10,000	0.73	0.00	2011-10-17
5	B01130	BOCI SECURITIES LTD	17,643,200	5,000	1.93	0.00	2011-10-17
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	760	-5,000	0.00	-0.00	2011-10-17
7	B01284	HANG SENG SECURITIES LTD	35,255,030	-10,000	3.86	-0.00	2011-10-17
8	B01356	DELTA ASIA SECURITIES LTD	28,400	-15,000	0.00	-0.00	2011-10-17
9	B01705	HENIK SECURITIES LTD	3,669,200	-30,000	0.40	-0.00	2011-10-17
10	B01329	BLOOMYEARS LTD	814,400	-100,000	0.09	-0.01	2011-10-17
10		Total changed named holdings	101,363,424	0	11.11	0.00
233		Unchanged named holdings	545,251,611	0	59.77	0.00
243		Total named holdings	646,615,035	0	70.89	0.00
5		Unnamed Investor Participants	238,000	0	0.03	0.00
248		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	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)