Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 11,788,125 | 1,400,000 | 0.35 | 0.04 | 2016-11-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,045,525 | 1,000,000 | 3.25 | 0.03 | 2016-11-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,847,662 | 1,000,000 | 1.25 | 0.03 | 2016-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 95,514,550 | 480,000 | 2.80 | 0.01 | 2016-11-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 21,166,975 | 400,000 | 0.62 | 0.01 | 2016-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,000 | 240,000 | 0.03 | 0.01 | 2016-11-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,361,575 | 200,000 | 0.10 | 0.01 | 2016-11-24 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 103,321,125 | 200,000 | 3.03 | 0.01 | 2016-11-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,916,775 | 160,000 | 0.88 | 0.00 | 2016-11-24 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 804,875 | 80,000 | 0.02 | 0.00 | 2016-11-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,652,725 | 40,000 | 0.31 | 0.00 | 2016-11-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 520,150 | 50 | 0.02 | 0.00 | 2016-11-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,206,534 | -50 | 1.15 | -0.00 | 2016-11-24 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,592,500 | -80,000 | 0.19 | -0.00 | 2016-11-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,013,379,287 | -520,000 | 29.67 | -0.02 | 2016-11-24 |
| 17 | B01610 | KGI ASIA LTD | 13,277,787 | -600,000 | 0.39 | -0.02 | 2016-11-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 17,255,608 | -1,240,000 | 0.51 | -0.04 | 2016-11-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,475 | -3,000,000 | 0.02 | -0.09 | 2016-11-24 |
| 19 | Total changed named holdings | 1,522,545,253 | 0 | 44.58 | 0.00 | ||
| 229 | Unchanged named holdings | 1,872,694,273 | 0 | 54.83 | 0.00 | ||
| 248 | Total named holdings | 3,395,239,526 | 0 | 99.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,508 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 3,395,424,034 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 19,773,728 | 0 | 0.58 | 0.00 | |||
| Issued securities | 3,415,197,762 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 9,160,000 |
| Turnover | 344,040 |
| Average price | 0.038 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy