Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,330,400 | 24,715,000 | 6.50 | 2.62 | 2013-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,040,630 | 200,000 | 4.78 | 0.02 | 2013-06-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,955,800 | 100,000 | 0.31 | 0.01 | 2013-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,446,900 | 90,000 | 6.62 | 0.01 | 2013-06-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 50,200 | -90,000 | 0.01 | -0.01 | 2013-06-24 |
| 6 | B01416 | VC BROKERAGE LTD | 184,200 | -100,000 | 0.02 | -0.01 | 2013-06-24 |
| 7 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,401,800 | -200,000 | 0.68 | -0.02 | 2013-06-24 |
| 7 | Total changed named holdings | 178,409,930 | 24,715,000 | 18.92 | 2.62 | ||
| 224 | Unchanged named holdings | 507,669,905 | 0 | 53.84 | 0.00 | ||
| 231 | Total named holdings | 686,079,835 | 24,715,000 | 72.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 686,367,835 | 24,715,000 | 72.79 | 2.62 | ||
| Securities not in CCASS | 256,531,245 | -24,715,000 | 27.21 | -2.62 | |||
| Issued securities | 942,899,080 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 410,000 |
| Turnover | 200,800 |
| Average price | 0.490 |
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