Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2020-07-30 to 2020-07-31
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,438,042 | 1,356,000 | 0.12 | 0.11 | 2020-07-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,387 | 840,000 | 0.20 | 0.07 | 2020-07-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,652,568 | 720,000 | 0.38 | 0.06 | 2020-07-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,676,434 | 680,000 | 0.46 | 0.06 | 2020-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,025,001 | 400,000 | 3.44 | 0.03 | 2020-07-31 |
| 6 | B01610 | KGI ASIA LTD | 35,743,208 | 320,000 | 2.93 | 0.03 | 2020-07-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,301,510 | 240,000 | 0.11 | 0.02 | 2020-07-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 395,524 | 240,000 | 0.03 | 0.02 | 2020-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,434,496 | 200,000 | 2.33 | 0.02 | 2020-07-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,293,613 | 200,000 | 0.19 | 0.02 | 2020-07-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,906,787 | 80,000 | 0.40 | 0.01 | 2020-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,447,367 | 40,000 | 0.69 | 0.00 | 2020-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,662,512 | 40,000 | 0.22 | 0.00 | 2020-07-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 408,356 | 40,000 | 0.03 | 0.00 | 2020-07-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,420,504 | -80,000 | 1.43 | -0.01 | 2020-07-31 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 8,085,355 | -120,000 | 0.66 | -0.01 | 2020-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,500 | -160,000 | 0.01 | -0.01 | 2020-07-31 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 360,000 | -160,000 | 0.03 | -0.01 | 2020-07-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,467,652 | -200,000 | 1.35 | -0.02 | 2020-07-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,848,974 | -720,000 | 0.89 | -0.06 | 2020-07-31 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 7,000,000 | -1,000,000 | 0.57 | -0.08 | 2020-07-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,356,000 | -0.11 | 2020-07-31 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,136,981 | -1,600,000 | 0.50 | -0.13 | 2020-07-31 |
| 23 | Total changed named holdings | 207,337,771 | 0 | 16.98 | 0.00 | ||
| 228 | Unchanged named holdings | 124,996,424 | 0 | 10.24 | 0.00 | ||
| 251 | Total named holdings | 332,334,195 | 0 | 27.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 161,279 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 332,495,474 | 0 | 27.23 | 0.00 | ||
| Securities not in CCASS | 888,557,157 | 0 | 72.77 | 0.00 | |||
| Issued securities | 1,221,052,631 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 10,480,000 |
| Turnover | 323,440 |
| Average price | 0.031 |
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