Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,674,599 | 2,039,250 | 5.96 | 0.06 | 2016-10-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,019,406 | 1,760,000 | 0.91 | 0.05 | 2016-10-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,565,525 | 1,000,000 | 3.27 | 0.03 | 2016-10-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,521,575 | 520,000 | 0.16 | 0.02 | 2016-10-20 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 16,961,375 | 480,000 | 0.50 | 0.01 | 2016-10-20 |
| 6 | B01610 | KGI ASIA LTD | 16,157,787 | 360,000 | 0.47 | 0.01 | 2016-10-20 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 103,001,125 | 160,000 | 3.02 | 0.00 | 2016-10-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,325 | 120,000 | 0.01 | 0.00 | 2016-10-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,473,750 | 120,000 | 0.25 | 0.00 | 2016-10-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,325,443 | 120,000 | 7.56 | 0.00 | 2016-10-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,132,725 | 40,000 | 0.30 | 0.00 | 2016-10-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,698,445 | -80,000 | 0.58 | -0.00 | 2016-10-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 819,131 | -559,250 | 0.02 | -0.02 | 2016-10-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,945,375 | -1,560,000 | 0.47 | -0.05 | 2016-10-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,113,287 | -2,120,000 | 0.35 | -0.06 | 2016-10-20 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,425,900 | -2,400,000 | 0.07 | -0.07 | 2016-10-20 |
| 16 | Total changed named holdings | 816,281,773 | 0 | 23.90 | 0.00 | ||
| 231 | Unchanged named holdings | 2,571,637,753 | 0 | 75.30 | 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 | 2016-10-18 |
| Volume | 7,360,750 |
| Turnover | 324,227 |
| Average price | 0.044 |
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