Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | 6,067,096 | 1,020,000 | 2.82 | 0.47 | 2022-06-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,758 | 20,000 | 0.32 | 0.01 | 2022-06-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,832 | -20,000 | 0.02 | -0.01 | 2022-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,774,171 | -1,020,000 | 3.61 | -0.47 | 2022-06-23 |
| 4 | Total changed named holdings | 14,577,857 | 0 | 6.77 | 0.00 | ||
| 201 | Unchanged named holdings | 200,287,271 | 0 | 93.01 | 0.00 | ||
| 205 | Total named holdings | 214,865,128 | 0 | 99.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,255 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 214,897,383 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 449,143 | 0 | 0.21 | 0.00 | |||
| Issued securities | 215,346,526 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 40,000 |
| Turnover | 25,200 |
| Average price | 0.630 |
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