Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,866,575 | 3,280,000 | 0.87 | 0.10 | 2016-12-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 108,734,550 | 2,000,000 | 3.18 | 0.06 | 2016-12-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,005,868 | 2,000,000 | 0.18 | 0.06 | 2016-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,510,099 | 1,320,000 | 7.28 | 0.04 | 2016-12-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,723,350 | 1,240,000 | 0.08 | 0.04 | 2016-12-16 |
| 6 | C00010 | CITIBANK N.A. | 13,119,425 | 880,000 | 0.38 | 0.03 | 2016-12-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,498,975 | 393,750 | 0.25 | 0.01 | 2016-12-16 |
| 8 | B01610 | KGI ASIA LTD | 43,909,912 | 200,000 | 1.29 | 0.01 | 2016-12-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,775,600 | 80,000 | 0.11 | 0.00 | 2016-12-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,915,945 | 40,000 | 0.50 | 0.00 | 2016-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,008,004,287 | 37,500 | 29.52 | 0.00 | 2016-12-16 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 31,018 | 6,250 | 0.00 | 0.00 | 2016-12-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,480 | 2,500 | 0.00 | 0.00 | 2016-12-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,287,662 | -40,000 | 1.27 | -0.00 | 2016-12-16 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,589,250 | -120,000 | 0.25 | -0.00 | 2016-12-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,668,125 | -800,000 | 0.25 | -0.02 | 2016-12-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,351,662 | -920,000 | 0.36 | -0.03 | 2016-12-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,521,800 | -1,000,000 | 0.37 | -0.03 | 2016-12-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 51,715,812 | -2,280,000 | 1.51 | -0.07 | 2016-12-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,255,608 | -2,320,000 | 0.24 | -0.07 | 2016-12-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,400,000 | -4,000,000 | 0.19 | -0.12 | 2016-12-16 |
| 21 | Total changed named holdings | 1,641,948,003 | 0 | 48.08 | 0.00 | ||
| 222 | Unchanged named holdings | 1,750,291,523 | 0 | 51.25 | 0.00 | ||
| 243 | Total named holdings | 3,392,239,526 | 0 | 99.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,508 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 3,392,424,034 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 22,773,728 | 0 | 0.67 | 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 | 2016-12-14 |
| Volume | 15,568,750 |
| Turnover | 219,407 |
| Average price | 0.014 |
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