Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 221,000 | 60,000 | 0.02 | 0.01 | 2011-12-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,800 | 35,000 | 0.03 | 0.00 | 2011-12-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 252,667 | 1,000 | 0.03 | 0.00 | 2011-12-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 638,400 | -1,000 | 0.07 | -0.00 | 2011-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,157,400 | -15,000 | 0.89 | -0.00 | 2011-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,925,700 | -20,000 | 7.23 | -0.00 | 2011-12-22 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 856,600 | -60,000 | 0.09 | -0.01 | 2011-12-22 |
| 7 | Total changed named holdings | 76,336,567 | 0 | 8.37 | 0.00 | ||
| 237 | Unchanged named holdings | 570,278,468 | 0 | 62.52 | 0.00 | ||
| 244 | Total named holdings | 646,615,035 | 0 | 70.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.03 | 0.00 | ||
| 249 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 306,000 |
| Turnover | 51,580 |
| Average price | 0.169 |
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