Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,926,800 | 100,000 | 0.98 | 0.01 | 2012-07-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,360,200 | 60,000 | 0.59 | 0.01 | 2012-07-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 69,267 | -1,200 | 0.01 | -0.00 | 2012-07-24 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 26,400 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,200 | -8,000 | 0.09 | -0.00 | 2012-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,256,271 | -48,800 | 10.44 | -0.01 | 2012-07-24 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 246,000 | -100,000 | 0.03 | -0.01 | 2012-07-24 |
| 7 | Total changed named holdings | 110,725,138 | 0 | 12.14 | 0.00 | ||
| 230 | Unchanged named holdings | 541,755,897 | 0 | 59.39 | 0.00 | ||
| 237 | Total named holdings | 652,481,035 | 0 | 71.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 348,000 | 0 | 0.04 | 0.00 | ||
| 242 | Total securities in CCASS | 652,829,035 | 0 | 71.57 | 0.00 | ||
| Securities not in CCASS | 259,355,045 | 0 | 28.43 | 0.00 | |||
| Issued securities | 912,184,080 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 168,800 |
| Turnover | 31,507 |
| Average price | 0.187 |
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