Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,532,400 | 29,055,000 | 3.72 | 2.88 | 2014-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,100,000 | 1,000,000 | 0.21 | 0.10 | 2014-12-29 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 900,000 | 500,000 | 0.09 | 0.05 | 2014-12-29 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,130,400 | 310,000 | 1.50 | 0.03 | 2014-12-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,757,296 | 300,000 | 0.87 | 0.03 | 2014-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,690,830 | 275,000 | 1.55 | 0.03 | 2014-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,073,600 | 235,000 | 1.69 | 0.02 | 2014-12-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,434 | 200,000 | 0.08 | 0.02 | 2014-12-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 28,494 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,658,300 | -4,000 | 6.90 | -0.00 | 2014-12-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,394,000 | -40,000 | 0.34 | -0.00 | 2014-12-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 631,800 | -150,000 | 0.06 | -0.01 | 2014-12-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,462,400 | -200,000 | 0.24 | -0.02 | 2014-12-29 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,930,000 | -245,000 | 0.19 | -0.02 | 2014-12-29 |
| 15 | B01610 | KGI ASIA LTD | 1,609,100 | -395,000 | 0.16 | -0.04 | 2014-12-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 908,400 | -510,000 | 0.09 | -0.05 | 2014-12-29 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -540,000 | -0.05 | 2014-12-29 | |
| 18 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,151,800 | -980,000 | 0.31 | -0.10 | 2014-12-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,247,600 | -1,005,000 | 1.11 | -0.10 | 2014-12-29 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 3,687,000 | -1,605,000 | 0.37 | -0.16 | 2014-12-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,505,000 | -1,750,000 | 0.64 | -0.17 | 2014-12-29 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 293,600 | -3,200,000 | 0.03 | -0.32 | 2014-12-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,214,400 | -7,795,000 | 2.89 | -0.77 | 2014-12-29 |
| 24 | C00016 | DBS BANK LTD | 4,808,400 | -13,460,000 | 0.48 | -1.33 | 2014-12-29 |
| 24 | Total changed named holdings | 237,507,254 | 0 | 23.53 | 0.00 | ||
| 206 | Unchanged named holdings | 517,922,473 | 0 | 51.32 | 0.00 | ||
| 230 | Total named holdings | 755,429,727 | 0 | 74.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 235 | Total securities in CCASS | 755,717,727 | 0 | 74.88 | 0.00 | ||
| Securities not in CCASS | 253,466,353 | 0 | 25.12 | 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 | 2014-12-22 |
| Volume | 39,354,000 |
| Turnover | 9,454,295 |
| Average price | 0.240 |
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