Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,163,400 | 675,000 | 1.55 | 0.07 | 2012-08-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,726,400 | 592,000 | 0.96 | 0.06 | 2012-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,806,200 | 450,000 | 2.17 | 0.05 | 2012-08-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 771,200 | 150,000 | 0.08 | 0.02 | 2012-08-24 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,156,000 | 145,000 | 0.24 | 0.02 | 2012-08-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,465,200 | 100,000 | 0.82 | 0.01 | 2012-08-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,410,600 | 50,000 | 1.25 | 0.01 | 2012-08-24 |
| 8 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,326,800 | 35,000 | 0.91 | 0.00 | 2012-08-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,800 | 15,000 | 0.09 | 0.00 | 2012-08-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 756,600 | 10,000 | 0.08 | 0.00 | 2012-08-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | 5,000 | 0.03 | 0.00 | 2012-08-24 |
| 12 | B01922 | SUN SECURITIES LTD | 61,200 | 1,200 | 0.01 | 0.00 | 2012-08-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,870,400 | -1,000 | 0.64 | -0.00 | 2012-08-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,534,400 | -1,200 | 0.17 | -0.00 | 2012-08-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 68,867 | -1,600 | 0.01 | -0.00 | 2012-08-24 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 2,492 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,354,800 | -5,000 | 0.92 | -0.00 | 2012-08-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 821,200 | -10,000 | 0.09 | -0.00 | 2012-08-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 202,600 | -10,400 | 0.02 | -0.00 | 2012-08-24 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 18,400 | -20,000 | 0.00 | -0.00 | 2012-08-24 |
| 21 | B01610 | KGI ASIA LTD | 2,982,400 | -80,000 | 0.33 | -0.01 | 2012-08-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,441,219 | -100,000 | 12.55 | -0.01 | 2012-08-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,136,096 | -210,000 | 0.34 | -0.02 | 2012-08-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,205,200 | -300,000 | 3.42 | -0.03 | 2012-08-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,524,271 | -484,000 | 10.80 | -0.05 | 2012-08-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,775,000 | -1,000,000 | 1.73 | -0.11 | 2012-08-24 |
| 26 | Total changed named holdings | 357,732,745 | 0 | 39.22 | 0.00 | ||
| 207 | Unchanged named holdings | 297,748,290 | 0 | 32.64 | 0.00 | ||
| 233 | Total named holdings | 655,481,035 | 0 | 71.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 348,000 | 0 | 0.04 | 0.00 | ||
| 238 | Total securities in CCASS | 655,829,035 | 0 | 71.90 | 0.00 | ||
| Securities not in CCASS | 256,355,045 | 0 | 28.10 | 0.00 | |||
| Issued securities | 912,184,080 | 0 | 100.00 | 0.00 | 2012-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 2,983,400 |
| Turnover | 1,440,091 |
| Average price | 0.483 |
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