Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,353,750 | 4,120,000 | 0.36 | 0.12 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,159,193 | 1,200,000 | 7.88 | 0.04 | 2016-11-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,818,481 | 1,000,000 | 0.11 | 0.03 | 2016-11-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,946,575 | 800,000 | 0.61 | 0.02 | 2016-11-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 21,566,975 | 400,000 | 0.63 | 0.01 | 2016-11-28 |
| 6 | C00010 | CITIBANK N.A. | 7,759,425 | 120,000 | 0.23 | 0.00 | 2016-11-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,772,725 | 120,000 | 0.32 | 0.00 | 2016-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,164,525 | 40,000 | 1.00 | 0.00 | 2016-11-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,073,287 | -40,000 | 0.35 | -0.00 | 2016-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,665,375 | -120,000 | 0.40 | -0.00 | 2016-11-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,273,676 | -200,000 | 0.54 | -0.01 | 2016-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 95,954,550 | -440,000 | 2.81 | -0.01 | 2016-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -600,000 | 0.00 | -0.02 | 2016-11-28 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 75 | -1,000,000 | 0.00 | -0.03 | 2016-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,011,299,287 | -2,080,000 | 29.61 | -0.06 | 2016-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,495,608 | -3,320,000 | 0.42 | -0.10 | 2016-11-28 |
| 16 | Total changed named holdings | 1,546,368,507 | 0 | 45.28 | 0.00 | ||
| 232 | Unchanged named holdings | 1,848,871,019 | 0 | 54.14 | 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 | 2016-11-24 |
| Volume | 9,160,000 |
| Turnover | 332,160 |
| Average price | 0.036 |
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