Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 7,726,800 | 525,000 | 0.85 | 0.06 | 2012-09-24 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,039,800 | 200,000 | 0.88 | 0.02 | 2012-09-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,457,400 | 200,000 | 3.34 | 0.02 | 2012-09-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,295,200 | 190,000 | 0.14 | 0.02 | 2012-09-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,947,700 | 110,000 | 0.21 | 0.01 | 2012-09-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,892,300 | 90,000 | 7.22 | 0.01 | 2012-09-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,830,200 | 25,000 | 3.49 | 0.00 | 2012-09-24 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 58,400 | 20,000 | 0.01 | 0.00 | 2012-09-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 3,671,000 | 10,000 | 0.40 | 0.00 | 2012-09-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | -20,000 | 0.03 | -0.00 | 2012-09-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,166,096 | -55,000 | 0.24 | -0.01 | 2012-09-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,638,200 | -60,000 | 1.82 | -0.01 | 2012-09-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,200,200 | -255,000 | 0.90 | -0.03 | 2012-09-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,858,400 | -300,000 | 0.86 | -0.03 | 2012-09-24 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 290,000 | -310,000 | 0.03 | -0.03 | 2012-09-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,651,200 | -380,000 | 2.26 | -0.04 | 2012-09-24 |
| 17 | Total changed named holdings | 207,042,896 | 0 | 22.70 | 0.00 | ||
| 217 | Unchanged named holdings | 451,498,139 | 0 | 49.50 | 0.00 | ||
| 234 | Total named holdings | 658,541,035 | 0 | 72.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 239 | 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 | 2012-09-20 |
| Volume | 2,865,000 |
| Turnover | 1,294,825 |
| Average price | 0.452 |
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