Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 241,165,849 | 4,480,000 | 7.06 | 0.13 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,159,193 | 3,640,000 | 7.97 | 0.11 | 2016-11-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,073,750 | 1,880,000 | 0.50 | 0.06 | 2016-11-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,658,306 | 1,200,000 | 0.96 | 0.04 | 2016-11-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,542,500 | 1,000,000 | 0.07 | 0.03 | 2016-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,884,525 | 720,000 | 1.02 | 0.02 | 2016-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,000 | 200,000 | 0.02 | 0.01 | 2016-11-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,749,350 | 200,000 | 0.29 | 0.01 | 2016-11-30 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,312,500 | -80,000 | 0.18 | -0.00 | 2016-11-30 |
| 10 | B01610 | KGI ASIA LTD | 12,877,787 | -400,000 | 0.38 | -0.01 | 2016-11-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,204,425 | -480,000 | 0.21 | -0.01 | 2016-11-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,287,662 | -560,000 | 1.24 | -0.02 | 2016-11-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,665,375 | -600,000 | 0.37 | -0.02 | 2016-11-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 14,535,608 | -960,000 | 0.43 | -0.03 | 2016-11-30 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,985,900 | -3,840,000 | 0.06 | -0.11 | 2016-11-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,645,525 | -6,400,000 | 3.06 | -0.19 | 2016-11-30 |
| 16 | Total changed named holdings | 813,308,255 | 0 | 23.81 | 0.00 | ||
| 231 | Unchanged named holdings | 2,581,931,271 | 0 | 75.60 | 0.00 | ||
| 247 | Total named holdings | 3,395,239,526 | 0 | 99.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,508 | 0 | 0.01 | 0.00 | ||
| 252 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 19,600,000 |
| Turnover | 693,120 |
| Average price | 0.035 |
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