Hephaestus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,595,600 | 500,000 | 1.49 | 0.05 | 2012-11-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 23,871,200 | 100,000 | 2.62 | 0.01 | 2012-11-29 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,671,800 | 98,600 | 2.27 | 0.01 | 2012-11-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,219,900 | 75,000 | 7.26 | 0.01 | 2012-11-29 | |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,577,071 | 50,000 | 9.82 | 0.01 | 2012-11-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,099,800 | 30,000 | 0.12 | 0.00 | 2012-11-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 1,400 | 0.00 | 0.00 | 2012-11-29 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 353,200 | -10,000 | 0.04 | -0.00 | 2012-11-29 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 146,000 | -60,000 | 0.02 | -0.01 | 2012-11-29 | |
| 11 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,356,800 | -225,000 | 0.59 | -0.02 | 2012-11-29 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 3,431,000 | -620,000 | 0.38 | -0.07 | 2012-11-29 | |
| 12 | Total changed named holdings | 224,398,371 | 0 | 24.60 | 0.00 | |||
| 226 | Unchanged named holdings | 434,175,864 | 0 | 47.60 | 0.00 | |||
| 238 | Total named holdings | 658,574,235 | 0 | 72.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | |||
| 243 | Total securities in CCASS | 658,862,235 | 0 | 72.23 | 0.00 | |||
| Securities not in CCASS | 253,321,845 | 0 | 27.77 | 0.00 | ||||
| Issued securities | 912,184,080 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 1,035,000 |
| Turnover | 428,450 |
| Average price | 0.414 |
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