Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,188,600 | 445,000 | 0.13 | 0.05 | 2014-06-10 |
| 2 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,706,800 | 380,000 | 0.29 | 0.04 | 2014-06-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,781,800 | 100,000 | 0.83 | 0.01 | 2014-06-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,132,200 | 100,000 | 1.71 | 0.01 | 2014-06-10 |
| 5 | C00010 | CITIBANK N.A. | 1,764,000 | 100,000 | 0.19 | 0.01 | 2014-06-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 497,800 | 100,000 | 0.05 | 0.01 | 2014-06-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,042,296 | 100,000 | 0.85 | 0.01 | 2014-06-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,200 | 100,000 | 0.11 | 0.01 | 2014-06-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,765,700 | 95,000 | 7.08 | 0.01 | 2014-06-10 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 511,400 | 95,000 | 0.05 | 0.01 | 2014-06-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,432,630 | 50,000 | 4.29 | 0.01 | 2014-06-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,151,600 | 50,000 | 2.99 | 0.01 | 2014-06-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,838,219 | 40,000 | 11.01 | 0.00 | 2014-06-10 |
| 14 | B01416 | VC BROKERAGE LTD | 154,200 | 30,000 | 0.02 | 0.00 | 2014-06-10 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2014-06-10 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 975,000 | -75,000 | 0.10 | -0.01 | 2014-06-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,462,400 | -100,000 | 0.26 | -0.01 | 2014-06-10 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 170,000 | -125,000 | 0.02 | -0.01 | 2014-06-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 718,434 | -275,000 | 0.08 | -0.03 | 2014-06-10 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 480,000 | -550,000 | 0.05 | -0.06 | 2014-06-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,512,671 | -675,000 | 10.45 | -0.07 | 2014-06-10 |
| 21 | Total changed named holdings | 382,332,950 | 0 | 40.55 | 0.00 | ||
| 204 | Unchanged named holdings | 306,814,185 | 0 | 32.54 | 0.00 | ||
| 225 | Total named holdings | 689,147,135 | 0 | 73.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 230 | Total securities in CCASS | 689,435,135 | 0 | 73.12 | 0.00 | ||
| Securities not in CCASS | 253,463,945 | 0 | 26.88 | 0.00 | |||
| Issued securities | 942,899,080 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 2,705,000 |
| Turnover | 1,056,175 |
| Average price | 0.390 |
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