Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,073,676 | 10,000,000 | 0.82 | 0.29 | 2016-12-20 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,603,350 | 1,120,000 | 0.08 | 0.03 | 2016-12-20 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 403,250 | 400,000 | 0.01 | 0.01 | 2016-12-20 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,530,300 | 200,000 | 3.50 | 0.01 | 2016-12-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,835,868 | 30,000 | 0.17 | 0.00 | 2016-12-20 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,480 | -40,000 | 0.00 | -0.00 | 2016-12-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,441,800 | -80,000 | 0.36 | -0.00 | 2016-12-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 18,886,975 | -120,000 | 0.55 | -0.00 | 2016-12-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,755,945 | -120,000 | 0.49 | -0.00 | 2016-12-20 |
| 10 | C00010 | CITIBANK N.A. | 12,799,425 | -400,000 | 0.37 | -0.01 | 2016-12-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,190,099 | -920,000 | 7.30 | -0.03 | 2016-12-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,164,500 | -950,000 | 0.97 | -0.03 | 2016-12-20 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,757,500 | -1,120,000 | 0.23 | -0.03 | 2016-12-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,244,425 | -4,000,000 | 0.39 | -0.12 | 2016-12-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,729,118 | -4,000,000 | 8.28 | -0.12 | 2016-12-20 |
| 15 | Total changed named holdings | 803,458,711 | 0 | 23.53 | 0.00 | ||
| 228 | Unchanged named holdings | 2,588,780,815 | 0 | 75.80 | 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 | 2016-12-16 |
| Volume | 12,830,000 |
| Turnover | 177,330 |
| Average price | 0.014 |
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