Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00048 | CHIYU BANKING CORPORATION LTD | 78,968,800 | 110,000 | 3.12 | 0.00 | 2016-02-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,383,400 | 10,000 | 0.17 | 0.00 | 2016-02-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,282,600 | -10,000 | 0.17 | -0.00 | 2016-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,316,300 | -110,000 | 6.30 | -0.00 | 2016-02-17 |
| 4 | Total changed named holdings | 246,951,100 | 0 | 9.76 | 0.00 | ||
| 247 | Unchanged named holdings | 2,198,201,488 | 0 | 86.89 | 0.00 | ||
| 251 | Total named holdings | 2,445,152,588 | 0 | 96.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 287,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 2,445,439,588 | 0 | 96.67 | 0.00 | ||
| Securities not in CCASS | 84,336,532 | 0 | 3.33 | 0.00 | |||
| Issued securities | 2,529,776,120 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 120,000 |
| Turnover | 4,930 |
| Average price | 0.041 |
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