Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01130 | BOCI SECURITIES LTD | 25,556,200 | 160,000 | 2.80 | 0.02 | 2012-12-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,338,200 | 90,000 | 4.31 | 0.01 | 2012-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,046,071 | -15,000 | 9.76 | -0.00 | 2012-12-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,800 | -20,000 | 0.12 | -0.00 | 2012-12-21 |
| 5 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,426,800 | -65,000 | 0.59 | -0.01 | 2012-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,418,500 | -160,000 | 7.17 | -0.02 | 2012-12-21 |
| 6 | Total changed named holdings | 225,850,571 | -10,000 | 24.76 | -0.00 | ||
| 232 | Unchanged named holdings | 432,713,464 | 0 | 47.44 | 0.00 | ||
| 238 | Total named holdings | 658,564,035 | -10,000 | 72.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 243 | Total securities in CCASS | 658,852,035 | -10,000 | 72.23 | -0.00 | ||
| Securities not in CCASS | 253,332,045 | 10,000 | 27.77 | 0.00 | |||
| Issued securities | 912,184,080 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 820,000 |
| Turnover | 343,400 |
| Average price | 0.419 |
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