Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01130 | BOCI SECURITIES LTD | 112,814,550 | 960,000 | 3.30 | 0.03 | 2016-12-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,930,300 | 200,000 | 3.51 | 0.01 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 16,319,425 | 120,000 | 0.48 | 0.00 | 2016-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,007,529,912 | -200,000 | 29.50 | -0.01 | 2016-12-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,838,218 | -200,000 | 0.17 | -0.01 | 2016-12-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,484,425 | -880,000 | 0.37 | -0.03 | 2016-12-28 |
| 6 | Total changed named holdings | 1,274,916,830 | 0 | 37.33 | 0.00 | ||
| 237 | Unchanged named holdings | 2,117,322,696 | 0 | 62.00 | 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 | 2016-12-22 |
| Volume | 1,280,000 |
| Turnover | 16,840 |
| Average price | 0.013 |
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