Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,461,543 | 4,000,000 | 8.42 | 0.12 | 2017-01-17 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 16,184,450 | 3,960,000 | 0.47 | 0.12 | 2017-01-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,850,300 | 200,000 | 3.66 | 0.01 | 2017-01-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,698,975 | -40,000 | 0.28 | -0.00 | 2017-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,394,525 | -120,000 | 1.07 | -0.00 | 2017-01-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,153,750 | -160,000 | 1.21 | -0.00 | 2017-01-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,028,125 | -400,000 | 0.26 | -0.01 | 2017-01-17 |
| 8 | C00010 | CITIBANK N.A. | 16,319,425 | -400,000 | 0.48 | -0.01 | 2017-01-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,881,800 | -440,000 | 0.35 | -0.01 | 2017-01-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 48,075,812 | -640,000 | 1.41 | -0.02 | 2017-01-17 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,320,000 | -720,000 | 0.04 | -0.02 | 2017-01-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,245,525 | -1,320,000 | 0.36 | -0.04 | 2017-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 43,975,608 | -1,400,000 | 1.29 | -0.04 | 2017-01-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,047,849 | -2,520,000 | 7.00 | -0.07 | 2017-01-17 |
| 14 | Total changed named holdings | 897,637,687 | 0 | 26.28 | 0.00 | ||
| 229 | Unchanged named holdings | 2,499,161,839 | 0 | 73.18 | 0.00 | ||
| 243 | Total named holdings | 3,396,799,526 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,508 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 3,396,984,034 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 18,213,728 | 0 | 0.53 | 0.00 | |||
| Issued securities | 3,415,197,762 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 10,840,000 |
| Turnover | 164,120 |
| Average price | 0.015 |
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