Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,107,271 | 1,150,000 | 12.42 | 0.12 | 2014-02-28 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,548,600 | 155,000 | 0.16 | 0.02 | 2014-02-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 212,800 | 100,000 | 0.02 | 0.01 | 2014-02-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,566,400 | 80,000 | 0.38 | 0.01 | 2014-02-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,011,700 | 20,000 | 0.11 | 0.00 | 2014-02-28 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 20,000 | 0.01 | 0.00 | 2014-02-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,800 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,335,300 | 800 | 0.14 | 0.00 | 2014-02-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,171,800 | 200 | 0.23 | 0.00 | 2014-02-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,036,000 | -200 | 1.70 | -0.00 | 2014-02-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | -20,000 | 0.04 | -0.00 | 2014-02-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 597,434 | -30,000 | 0.06 | -0.00 | 2014-02-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 25,890,400 | -40,000 | 2.75 | -0.00 | 2014-02-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 248,600 | -70,000 | 0.03 | -0.01 | 2014-02-28 |
| 15 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,126,800 | -90,000 | 0.23 | -0.01 | 2014-02-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 825,200 | -100,000 | 0.09 | -0.01 | 2014-02-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,243,496 | -100,000 | 0.87 | -0.01 | 2014-02-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,855,800 | -100,000 | 0.30 | -0.01 | 2014-02-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,800 | -155,000 | 0.00 | -0.02 | 2014-02-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,564,600 | -180,000 | 2.82 | -0.02 | 2014-02-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 45,827,430 | -250,000 | 4.86 | -0.03 | 2014-02-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,140,900 | -400,800 | 6.48 | -0.04 | 2014-02-28 |
| 22 | Total changed named holdings | 317,903,131 | 0 | 33.72 | 0.00 | ||
| 203 | Unchanged named holdings | 371,268,804 | 0 | 39.38 | 0.00 | ||
| 225 | Total named holdings | 689,171,935 | 0 | 73.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 230 | Total securities in CCASS | 689,459,935 | 0 | 73.12 | 0.00 | ||
| Securities not in CCASS | 253,439,145 | 0 | 26.88 | 0.00 | |||
| Issued securities | 942,899,080 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 2,470,800 |
| Turnover | 1,068,818 |
| Average price | 0.433 |
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