Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01130 | BOCI SECURITIES LTD | 22,081,800 | 590,000 | 2.42 | 0.06 | 2012-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,996,271 | 10,000 | 10.74 | 0.00 | 2012-04-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,979,800 | -10,000 | 0.44 | -0.00 | 2012-04-18 |
| 4 | C00010 | CITIBANK N.A. | 350,400 | -20,000 | 0.04 | -0.00 | 2012-04-18 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,531,000 | -90,000 | 0.28 | -0.01 | 2012-04-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,663,800 | -100,000 | 0.18 | -0.01 | 2012-04-18 |
| 7 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,526,800 | -380,000 | 1.37 | -0.04 | 2012-04-18 |
| 7 | Total changed named holdings | 141,129,871 | 0 | 15.47 | 0.00 | ||
| 233 | Unchanged named holdings | 505,485,164 | 0 | 55.41 | 0.00 | ||
| 240 | Total named holdings | 646,615,035 | 0 | 70.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.03 | 0.00 | ||
| 245 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 600,000 |
| Turnover | 163,000 |
| Average price | 0.272 |
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