Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 38,935,200 | 100,000 | 4.27 | 0.01 | 2012-11-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,079,800 | 10,000 | 0.12 | 0.00 | 2012-11-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,551,200 | -5,000 | 2.58 | -0.00 | 2012-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,734,400 | -105,000 | 3.37 | -0.01 | 2012-11-21 |
| 4 | Total changed named holdings | 94,300,600 | 0 | 10.34 | 0.00 | ||
| 233 | Unchanged named holdings | 564,273,635 | 0 | 61.86 | 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 | 2012-11-19 |
| Volume | 110,000 |
| Turnover | 45,925 |
| Average price | 0.417 |
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