Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | 26,723,200 | 970,000 | 2.93 | 0.11 | 2012-09-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,287,430 | 296,000 | 4.86 | 0.03 | 2012-09-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,544,400 | 200,000 | 0.17 | 0.02 | 2012-09-14 |
| 4 | B01212 | HENYEP SECURITIES LTD | 3,922,200 | 140,000 | 0.43 | 0.02 | 2012-09-14 |
| 5 | B01329 | BLOOMYEARS LTD | 639,400 | 100,000 | 0.07 | 0.01 | 2012-09-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,200 | 100,000 | 0.15 | 0.01 | 2012-09-14 |
| 7 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,166,800 | 100,000 | 0.79 | 0.01 | 2012-09-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,372,200 | 80,000 | 2.23 | 0.01 | 2012-09-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,435,200 | 60,000 | 3.34 | 0.01 | 2012-09-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,771,096 | 45,000 | 0.19 | 0.00 | 2012-09-14 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 9,492 | 5,000 | 0.00 | 0.00 | 2012-09-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,960 | 4,000 | 0.00 | 0.00 | 2012-09-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 433,800 | -400 | 0.05 | -0.00 | 2012-09-14 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,800 | -1,000 | 0.00 | -0.00 | 2012-09-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 68,067 | -4,600 | 0.01 | -0.00 | 2012-09-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,246,600 | -24,000 | 0.25 | -0.00 | 2012-09-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,006,219 | -65,000 | 12.28 | -0.01 | 2012-09-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,295,600 | -280,000 | 0.25 | -0.03 | 2012-09-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 20,981,200 | -370,000 | 2.30 | -0.04 | 2012-09-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,346,700 | -445,000 | 6.94 | -0.05 | 2012-09-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,008,871 | -915,000 | 10.63 | -0.10 | 2012-09-14 |
| 22 | Total changed named holdings | 436,641,435 | 0 | 47.87 | 0.00 | ||
| 213 | Unchanged named holdings | 221,899,600 | 0 | 24.33 | 0.00 | ||
| 235 | Total named holdings | 658,541,035 | 0 | 72.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 658,829,035 | 0 | 72.23 | 0.00 | ||
| Securities not in CCASS | 253,355,045 | 0 | 27.77 | 0.00 | |||
| Issued securities | 912,184,080 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 2,334,400 |
| Turnover | 1,176,172 |
| Average price | 0.504 |
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