Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01610 | KGI ASIA LTD | 3,013,000 | 550,000 | 0.32 | 0.06 | 2012-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,632,271 | 425,000 | 10.38 | 0.05 | 2012-08-08 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 355,600 | 200,000 | 0.04 | 0.02 | 2012-08-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000,200 | 100,000 | 3.01 | 0.01 | 2012-08-08 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 39,731,308 | 100,000 | 4.27 | 0.01 | 2012-08-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,815,200 | 50,000 | 0.73 | 0.01 | 2012-08-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,248,400 | 35,000 | 0.67 | 0.00 | 2012-08-08 |
| 8 | B01340 | LEHIN SECURITIES LTD | 179,462 | 2,400 | 0.02 | 0.00 | 2012-08-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 72,667 | 2,200 | 0.01 | 0.00 | 2012-08-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,492,700 | -20,000 | 0.16 | -0.00 | 2012-08-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 846,600 | -40,000 | 0.09 | -0.00 | 2012-08-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,240,600 | -40,000 | 1.31 | -0.00 | 2012-08-08 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 40,200 | -50,000 | 0.00 | -0.01 | 2012-08-08 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 290,000 | -52,400 | 0.03 | -0.01 | 2012-08-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,358,400 | -80,000 | 2.19 | -0.01 | 2012-08-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,286,230 | -85,000 | 5.62 | -0.01 | 2012-08-08 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 2,781,000 | -90,000 | 0.30 | -0.01 | 2012-08-08 |
| 18 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,611,800 | -90,000 | 0.92 | -0.01 | 2012-08-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,096 | -120,000 | 0.18 | -0.01 | 2012-08-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,161,500 | -137,200 | 7.32 | -0.01 | 2012-08-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | -190,000 | 0.04 | -0.02 | 2012-08-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,409,800 | -200,000 | 0.69 | -0.02 | 2012-08-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,371,219 | -270,000 | 13.14 | -0.03 | 2012-08-08 |
| 23 | Total changed named holdings | 478,999,253 | 0 | 51.44 | 0.00 | ||
| 211 | Unchanged named holdings | 173,481,782 | 0 | 18.63 | 0.00 | ||
| 234 | Total named holdings | 652,481,035 | 0 | 70.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 348,000 | 0 | 0.04 | 0.00 | ||
| 239 | Total securities in CCASS | 652,829,035 | 0 | 70.11 | 0.00 | ||
| Securities not in CCASS | 278,355,045 | 0 | 29.89 | 0.00 | |||
| Issued securities | 931,184,080 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 3,094,600 |
| Turnover | 1,099,170 |
| Average price | 0.355 |
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