Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,815,200 | 520,000 | 4.15 | 0.06 | 2012-11-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,351,200 | 480,000 | 2.34 | 0.05 | 2012-11-02 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,663,400 | 380,000 | 1.28 | 0.04 | 2012-11-02 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 678,800 | 345,000 | 0.07 | 0.04 | 2012-11-02 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,105,600 | 140,000 | 1.33 | 0.02 | 2012-11-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,483,200 | 100,000 | 2.25 | 0.01 | 2012-11-02 |
| 7 | B01610 | KGI ASIA LTD | 2,902,400 | 100,000 | 0.32 | 0.01 | 2012-11-02 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,508,400 | 100,000 | 0.93 | 0.01 | 2012-11-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,948,271 | 99,800 | 9.75 | 0.01 | 2012-11-02 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 4,556,000 | 20,000 | 0.50 | 0.00 | 2012-11-02 |
| 11 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,996,800 | 15,000 | 0.77 | 0.00 | 2012-11-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 52,667 | 200 | 0.01 | 0.00 | 2012-11-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 163,200 | -5,000 | 0.02 | -0.00 | 2012-11-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 918,400 | -10,000 | 0.10 | -0.00 | 2012-11-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,600 | -20,000 | 0.00 | -0.00 | 2012-11-02 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 286,400 | -65,000 | 0.03 | -0.01 | 2012-11-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,306,900 | -100,000 | 7.27 | -0.01 | 2012-11-02 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,714,400 | -100,000 | 0.30 | -0.01 | 2012-11-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,680,000 | -2,000,000 | 0.73 | -0.22 | 2012-11-02 |
| 19 | Total changed named holdings | 293,145,838 | 0 | 32.14 | 0.00 | ||
| 218 | Unchanged named holdings | 365,428,397 | 0 | 40.06 | 0.00 | ||
| 237 | Total named holdings | 658,574,235 | 0 | 72.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 658,862,235 | 0 | 72.23 | 0.00 | ||
| Securities not in CCASS | 253,321,845 | 0 | 27.77 | 0.00 | |||
| Issued securities | 912,184,080 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 2,870,200 |
| Turnover | 1,182,178 |
| Average price | 0.412 |
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