Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01765 | PROMISING SECURITIES CO LTD | 37,024,450 | 20,840,000 | 1.08 | 0.61 | 2017-01-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,130,300 | 280,000 | 3.66 | 0.01 | 2017-01-18 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,846,625 | 240,000 | 0.05 | 0.01 | 2017-01-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,355 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,012,668 | 1,250 | 0.12 | 0.00 | 2017-01-18 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,280,000 | -40,000 | 0.04 | -0.00 | 2017-01-18 |
| 7 | C00010 | CITIBANK N.A. | 16,239,425 | -80,000 | 0.48 | -0.00 | 2017-01-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,033,750 | -120,000 | 1.20 | -0.00 | 2017-01-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | -320,000 | 0.03 | -0.01 | 2017-01-18 |
| 10 | B01610 | KGI ASIA LTD | 42,909,912 | -320,000 | 1.26 | -0.01 | 2017-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,033,275 | -361,250 | 1.06 | -0.01 | 2017-01-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,245,525 | -1,000,000 | 0.33 | -0.03 | 2017-01-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,807,849 | -1,240,000 | 6.96 | -0.04 | 2017-01-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,004,037,412 | -1,500,000 | 29.40 | -0.04 | 2017-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 105,974,550 | -2,000,000 | 3.10 | -0.06 | 2017-01-18 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 0 | -4,240,000 | -0.12 | 2017-01-18 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 39,055,608 | -4,920,000 | 1.14 | -0.14 | 2017-01-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,484,425 | -5,240,000 | 0.19 | -0.15 | 2017-01-18 |
| 18 | Total changed named holdings | 1,711,185,129 | 0 | 50.11 | 0.00 | ||
| 224 | Unchanged named holdings | 1,685,614,397 | 0 | 49.36 | 0.00 | ||
| 242 | Total named holdings | 3,396,799,526 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,508 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2017-01-16 |
| Volume | 22,341,250 |
| Turnover | 357,455 |
| Average price | 0.016 |
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