Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,963,350 | 1,080,000 | 0.09 | 0.03 | 2016-12-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,225,375 | 320,000 | 0.50 | 0.01 | 2016-12-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,690,300 | 120,000 | 3.50 | 0.00 | 2016-12-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,909,350 | 80,000 | 0.29 | 0.00 | 2016-12-22 |
| 5 | B01129 | WOCOM SECURITIES LTD | 11,725 | -675 | 0.00 | -0.00 | 2016-12-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,605 | -40,000 | 0.00 | -0.00 | 2016-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,710,099 | -80,000 | 7.25 | -0.00 | 2016-12-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,716,543 | -119,325 | 0.20 | -0.00 | 2016-12-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,840,000 | -560,000 | 0.17 | -0.02 | 2016-12-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,262,500 | -800,000 | 0.15 | -0.02 | 2016-12-22 |
| 10 | Total changed named holdings | 415,389,847 | 0 | 12.16 | 0.00 | ||
| 233 | Unchanged named holdings | 2,976,849,679 | 0 | 87.16 | 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 | 2016-12-20 |
| Volume | 2,000,675 |
| Turnover | 26,526 |
| Average price | 0.013 |
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