Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,006,584 | 11,520,000 | 0.97 | 0.34 | 2016-09-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 91,154,550 | 6,080,000 | 2.67 | 0.18 | 2016-09-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 29,615,608 | 3,040,000 | 0.87 | 0.09 | 2016-09-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,596,081 | 2,553,750 | 0.08 | 0.07 | 2016-09-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,584,750 | 2,120,000 | 0.54 | 0.06 | 2016-09-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,605,525 | 2,000,000 | 4.41 | 0.06 | 2016-09-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,689,775 | 1,560,000 | 0.99 | 0.05 | 2016-09-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,436,775 | 1,000,000 | 0.72 | 0.03 | 2016-09-28 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 9,877,500 | 760,000 | 0.29 | 0.02 | 2016-09-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,018,445 | 400,000 | 0.62 | 0.01 | 2016-09-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,668,125 | 80,000 | 0.28 | 0.00 | 2016-09-28 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 364,875 | 40,000 | 0.01 | 0.00 | 2016-09-28 |
| 13 | B01610 | KGI ASIA LTD | 16,274,537 | 40,000 | 0.48 | 0.00 | 2016-09-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,000 | 40,000 | 0.03 | 0.00 | 2016-09-28 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 203,250 | -200,000 | 0.01 | -0.01 | 2016-09-28 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2016-09-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,121,575 | -640,000 | 0.12 | -0.02 | 2016-09-28 |
| 18 | C00010 | CITIBANK N.A. | 8,319,425 | -1,040,000 | 0.24 | -0.03 | 2016-09-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,099,243 | -1,433,750 | 8.08 | -0.04 | 2016-09-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,459,406 | -1,920,000 | 0.95 | -0.06 | 2016-09-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,546,575 | -2,000,000 | 0.57 | -0.06 | 2016-09-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,628,475 | -2,000,000 | 0.08 | -0.06 | 2016-09-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,033,750 | -2,680,000 | 0.26 | -0.08 | 2016-09-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,025,042,787 | -7,440,000 | 30.01 | -0.22 | 2016-09-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,642,224 | -11,680,000 | 6.02 | -0.34 | 2016-09-28 |
| 25 | Total changed named holdings | 2,025,254,840 | 0 | 59.30 | 0.00 | ||
| 222 | Unchanged named holdings | 1,362,664,686 | 0 | 39.90 | 0.00 | ||
| 247 | Total named holdings | 3,387,919,526 | 0 | 99.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,508 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 3,388,104,034 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 27,093,728 | 0 | 0.79 | 0.00 | |||
| Issued securities | 3,415,197,762 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 36,393,750 |
| Turnover | 1,641,695 |
| Average price | 0.045 |
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