Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,725,200 | 1,300,000 | 1.72 | 0.14 | 2011-11-14 |
| 2 | B01406 | CHINA SECURITIES HOLDINGS LTD | 5,405,200 | 300,000 | 0.59 | 0.03 | 2011-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,100,700 | 10,000 | 7.25 | 0.00 | 2011-11-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,264,400 | -10,000 | 2.44 | -0.00 | 2011-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,316,471 | -1,600,000 | 10.78 | -0.18 | 2011-11-14 |
| 5 | Total changed named holdings | 207,811,971 | 0 | 22.78 | 0.00 | ||
| 237 | Unchanged named holdings | 438,803,064 | 0 | 48.10 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 1,610,000 |
| Turnover | 328,440 |
| Average price | 0.204 |
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