Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01130 | BOCI SECURITIES LTD | 97,474,550 | 2,280,000 | 2.85 | 0.07 | 2016-10-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,653,381 | 840,000 | 0.05 | 0.02 | 2016-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,000 | 600,000 | 0.02 | 0.02 | 2016-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,218,445 | 600,000 | 0.59 | 0.02 | 2016-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,195,349 | 479,375 | 6.15 | 0.01 | 2016-10-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,325 | 80,000 | 0.01 | 0.00 | 2016-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,271,662 | 40,000 | 0.24 | 0.00 | 2016-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,529,525 | 40,000 | 0.98 | 0.00 | 2016-10-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,773,600 | -80,000 | 0.29 | -0.00 | 2016-10-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2016-10-17 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 14,475 | -80,000 | 0.00 | -0.00 | 2016-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,745,375 | -119,375 | 0.58 | -0.00 | 2016-10-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,001,800 | -120,000 | 0.09 | -0.00 | 2016-10-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,186,575 | -400,000 | 0.65 | -0.01 | 2016-10-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,735,600 | -440,000 | 0.05 | -0.01 | 2016-10-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,059,662 | -480,000 | 1.14 | -0.01 | 2016-10-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,165,443 | -560,000 | 7.44 | -0.02 | 2016-10-17 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 12,521,375 | -2,600,000 | 0.37 | -0.08 | 2016-10-17 |
| 18 | Total changed named holdings | 734,778,142 | 0 | 21.51 | 0.00 | ||
| 229 | Unchanged named holdings | 2,653,141,384 | 0 | 77.69 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 5,640,000 |
| Turnover | 251,920 |
| Average price | 0.045 |
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