Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,849,400 | 70,000 | 0.31 | 0.01 | 2011-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,024,800 | 20,000 | 0.88 | 0.00 | 2011-10-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,047,200 | 10,000 | 0.11 | 0.00 | 2011-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,673,200 | -5,000 | 1.94 | -0.00 | 2011-10-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,157,019 | -30,000 | 13.61 | -0.00 | 2011-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,057,700 | -65,000 | 7.24 | -0.01 | 2011-10-31 |
| 6 | Total changed named holdings | 219,809,319 | 0 | 24.10 | 0.00 | ||
| 235 | Unchanged named holdings | 426,805,716 | 0 | 46.79 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 150,000 |
| Turnover | 33,570 |
| Average price | 0.224 |
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