Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01329 | BLOOMYEARS LTD | 859,400 | 200,000 | 0.09 | 0.02 | 2012-01-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,889,200 | 100,000 | 0.32 | 0.01 | 2012-01-20 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 321,000 | 10,000 | 0.04 | 0.00 | 2012-01-20 |
| 4 | B01610 | KGI ASIA LTD | 1,885,000 | -10,000 | 0.21 | -0.00 | 2012-01-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,200 | -20,000 | 0.11 | -0.00 | 2012-01-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,000 | -55,000 | 0.01 | -0.01 | 2012-01-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,609,100 | -225,000 | 7.19 | -0.02 | 2012-01-20 |
| 7 | Total changed named holdings | 72,692,900 | 0 | 7.97 | 0.00 | ||
| 238 | Unchanged named holdings | 573,922,135 | 0 | 62.92 | 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 | 2012-01-18 |
| Volume | 310,000 |
| Turnover | 48,150 |
| Average price | 0.155 |
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