Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,494,099 | 5,160,000 | 6.43 | 0.15 | 2017-02-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,100 | 40,000 | 0.00 | 0.00 | 2017-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,193,275 | -40,000 | 0.83 | -0.00 | 2017-02-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 14,053,600 | -320,000 | 0.41 | -0.01 | 2017-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,087,136,162 | -320,000 | 31.83 | -0.01 | 2017-02-28 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 0 | -320,000 | -0.01 | 2017-02-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,102,037 | -360,000 | 0.27 | -0.01 | 2017-02-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,787,783 | -400,000 | 7.43 | -0.01 | 2017-02-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,607,725 | -720,000 | 0.22 | -0.02 | 2017-02-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,422,500 | -2,720,000 | 0.16 | -0.08 | 2017-02-28 |
| 10 | Total changed named holdings | 1,624,845,281 | 0 | 47.58 | 0.00 | ||
| 233 | Unchanged named holdings | 1,770,393,995 | 0 | 51.84 | 0.00 | ||
| 243 | Total named holdings | 3,395,239,276 | 0 | 99.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,508 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 3,395,423,784 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 19,773,978 | 0 | 0.58 | 0.00 | |||
| Issued securities | 3,415,197,762 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 5,920,000 |
| Turnover | 188,480 |
| Average price | 0.032 |
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