Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 66,194,100 | 100,000 | 7.26 | 0.01 | 2012-01-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,586,800 | 100,000 | 2.15 | 0.01 | 2012-01-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,943,800 | -100,000 | 0.21 | -0.01 | 2012-01-31 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 27,986,308 | -100,000 | 3.07 | -0.01 | 2012-01-31 |
| 4 | Total changed named holdings | 115,711,008 | 0 | 12.69 | 0.00 | ||
| 241 | Unchanged named holdings | 530,904,027 | 0 | 58.20 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 1,100,000 |
| Turnover | 206,200 |
| Average price | 0.187 |
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