Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00010 | CITIBANK N.A. | 16,359,425 | 3,280,000 | 0.48 | 0.10 | 2017-03-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,165,525 | 1,000,000 | 0.33 | 0.03 | 2017-03-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,316,775 | 400,000 | 0.86 | 0.01 | 2017-03-07 |
| 4 | B01885 | HAFOO SECURITIES LTD | 640,000 | -40,000 | 0.02 | -0.00 | 2017-03-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,475,945 | -80,000 | 0.45 | -0.00 | 2017-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2017-03-07 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,512,825 | -4,440,000 | 0.07 | -0.13 | 2017-03-07 |
| 7 | Total changed named holdings | 75,630,495 | 0 | 2.21 | 0.00 | ||
| 236 | Unchanged named holdings | 3,319,608,781 | 0 | 97.20 | 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 | 2017-03-03 |
| Volume | 4,680,000 |
| Turnover | 130,960 |
| Average price | 0.028 |
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