Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,150,700 | 50,000 | 7.25 | 0.01 | 2011-11-15 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 657,400 | 50,000 | 0.07 | 0.01 | 2011-11-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,294,400 | 30,000 | 2.44 | 0.00 | 2011-11-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,730,600 | 20,000 | 0.30 | 0.00 | 2011-11-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,511,400 | -50,000 | 0.17 | -0.01 | 2011-11-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,216,471 | -100,000 | 10.77 | -0.01 | 2011-11-15 |
| 6 | Total changed named holdings | 191,560,971 | 0 | 21.00 | 0.00 | ||
| 236 | Unchanged named holdings | 455,054,064 | 0 | 49.89 | 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 | 2011-11-11 |
| Volume | 150,000 |
| Turnover | 30,500 |
| Average price | 0.203 |
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