Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2011-10-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,175,600 | 50,000 | 0.35 | 0.01 | 2011-10-24 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,220,800 | 50,000 | 0.35 | 0.01 | 2011-10-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,400 | -15,000 | 0.17 | -0.00 | 2011-10-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,047,200 | -15,000 | 0.11 | -0.00 | 2011-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,678,200 | -130,000 | 1.94 | -0.01 | 2011-10-24 |
| 6 | Total changed named holdings | 26,768,200 | 0 | 2.93 | 0.00 | ||
| 236 | Unchanged named holdings | 619,846,835 | 0 | 67.95 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 195,000 |
| Turnover | 40,045 |
| Average price | 0.205 |
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