Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,374,600 | 20,000 | 1.36 | 0.00 | 2012-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,834,100 | -10,000 | 7.22 | -0.00 | 2012-01-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,043,800 | -10,000 | 0.22 | -0.00 | 2012-01-17 |
| 3 | Total changed named holdings | 80,252,500 | 0 | 8.80 | 0.00 | ||
| 242 | Unchanged named holdings | 566,362,535 | 0 | 62.09 | 0.00 | ||
| 245 | Total named holdings | 646,615,035 | 0 | 70.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.03 | 0.00 | ||
| 250 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 20,000 |
| Turnover | 3,480 |
| Average price | 0.174 |
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