Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 83,600,000 | 21,000,000 | 3.30 | 0.83 | 2016-01-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,422,600 | 6,870,000 | 1.95 | 0.27 | 2016-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 90,000 | 0.00 | 0.00 | 2016-01-13 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,269,200 | 10,000 | 0.09 | 0.00 | 2016-01-13 |
| 5 | C00010 | CITIBANK N.A. | 53,133,400 | -10,000 | 2.10 | -0.00 | 2016-01-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,728,800 | -100,000 | 0.11 | -0.00 | 2016-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,820,200 | -300,000 | 6.55 | -0.01 | 2016-01-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,886,971 | -450,000 | 6.91 | -0.02 | 2016-01-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,936,800 | -1,010,000 | 0.67 | -0.04 | 2016-01-13 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | -2,090,000 | 0.01 | -0.08 | 2016-01-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,674,100 | -2,860,000 | 0.18 | -0.11 | 2016-01-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,900,000 | -3,150,000 | 0.08 | -0.12 | 2016-01-13 |
| 13 | B01716 | ORIENT SECURITIES LTD | 202,000 | -8,000,000 | 0.01 | -0.32 | 2016-01-13 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000,000 | -0.40 | 2016-01-13 | |
| 14 | Total changed named holdings | 555,869,071 | 0 | 21.97 | 0.00 | ||
| 238 | Unchanged named holdings | 1,889,283,514 | 0 | 74.68 | 0.00 | ||
| 252 | Total named holdings | 2,445,152,585 | 0 | 96.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 287,000 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 2,445,439,585 | 0 | 96.67 | 0.00 | ||
| Securities not in CCASS | 84,336,535 | 0 | 3.33 | 0.00 | |||
| Issued securities | 2,529,776,120 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 27,970,000 |
| Turnover | 1,221,940 |
| Average price | 0.044 |
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