Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01816 | CHEONG LEE SECURITIES LTD | 6,117,000 | 4,190,000 | 0.61 | 0.42 | 2014-12-22 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,175,000 | 2,175,000 | 0.22 | 0.22 | 2014-12-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,523,600 | 400,000 | 0.25 | 0.04 | 2014-12-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,452,600 | 200,000 | 1.23 | 0.02 | 2014-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,100,271 | 100,000 | 7.94 | 0.01 | 2014-12-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,213,219 | 60,000 | 10.33 | 0.01 | 2014-12-22 |
| 7 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,131,800 | 5,000 | 0.41 | 0.00 | 2014-12-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 29,494 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,838,600 | -7,000 | 1.67 | -0.00 | 2014-12-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,434,000 | -10,000 | 0.34 | -0.00 | 2014-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,662,300 | -216,000 | 6.90 | -0.02 | 2014-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,600 | -300,000 | 0.07 | -0.03 | 2014-12-22 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 633,600 | -400,000 | 0.06 | -0.04 | 2014-12-22 |
| 14 | B01610 | KGI ASIA LTD | 2,914,100 | -1,035,000 | 0.29 | -0.10 | 2014-12-22 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800 | -2,035,000 | 0.00 | -0.20 | 2014-12-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,048,800 | -3,130,000 | 0.10 | -0.31 | 2014-12-22 |
| 16 | Total changed named holdings | 306,981,784 | 0 | 30.42 | 0.00 | ||
| 215 | Unchanged named holdings | 428,447,943 | 0 | 42.45 | 0.00 | ||
| 231 | Total named holdings | 735,429,727 | 0 | 72.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 735,717,727 | 0 | 72.90 | 0.00 | ||
| Securities not in CCASS | 273,466,353 | 0 | 27.10 | 0.00 | |||
| Issued securities | 1,009,184,080 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 13,393,000 |
| Turnover | 3,012,185 |
| Average price | 0.225 |
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