Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,586,471 | 410,000 | 10.81 | 0.04 | 2011-11-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,433,400 | 100,000 | 0.16 | 0.01 | 2011-11-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,000 | 100,000 | 0.09 | 0.01 | 2011-11-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,600 | 95,000 | 0.20 | 0.01 | 2011-11-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,795,200 | 70,000 | 1.73 | 0.01 | 2011-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,109,800 | 65,000 | 0.89 | 0.01 | 2011-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,169,700 | 40,200 | 7.25 | 0.00 | 2011-11-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,087,200 | 25,000 | 0.12 | 0.00 | 2011-11-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 808,200 | 10,000 | 0.09 | 0.00 | 2011-11-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 70,067 | -200 | 0.01 | -0.00 | 2011-11-24 |
| 11 | B01664 | ROOFER SECURITIES LTD | 205,200 | -100,000 | 0.02 | -0.01 | 2011-11-24 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 861,000 | -265,000 | 0.09 | -0.03 | 2011-11-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 166,400 | -550,000 | 0.02 | -0.06 | 2011-11-24 |
| 13 | Total changed named holdings | 195,861,238 | 0 | 21.47 | 0.00 | ||
| 230 | Unchanged named holdings | 450,753,797 | 0 | 49.41 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 1,149,800 |
| Turnover | 203,701 |
| Average price | 0.177 |
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