Hephaestus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,968,671 | 979,000 | 9.47 | 0.11 | 2013-03-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 27,807,600 | 595,000 | 3.03 | 0.06 | 2013-03-14 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,403,200 | 240,000 | 3.64 | 0.03 | 2013-03-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,638,430 | 160,000 | 4.75 | 0.02 | 2013-03-14 | |
| 5 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,911,800 | 145,000 | 0.53 | 0.02 | 2013-03-14 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,851,800 | 60,000 | 0.31 | 0.01 | 2013-03-14 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,069,800 | 15,000 | 0.12 | 0.00 | 2013-03-14 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 522,747 | 4,800 | 0.06 | 0.00 | 2013-03-14 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,824 | 1,200 | 0.00 | 0.00 | 2013-03-14 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -4,800 | 0.00 | -0.00 | 2013-03-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,684,096 | -40,000 | 0.40 | -0.00 | 2013-03-14 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 3,451,000 | -60,000 | 0.38 | -0.01 | 2013-03-14 | |
| 13 | B01209 | MASON SECURITIES LTD | 150,200 | -80,000 | 0.02 | -0.01 | 2013-03-14 | |
| 14 | B01610 | KGI ASIA LTD | 3,176,300 | -90,000 | 0.35 | -0.01 | 2013-03-14 | |
| 15 | B01329 | BLOOMYEARS LTD | 336,400 | -100,000 | 0.04 | -0.01 | 2013-03-14 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 184,000 | -100,000 | 0.02 | -0.01 | 2013-03-14 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 2,031,600 | -600,000 | 0.22 | -0.07 | 2013-03-14 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,411,100 | -1,125,200 | 7.45 | -0.12 | 2013-03-14 | |
| 18 | Total changed named holdings | 282,646,568 | 0 | 30.78 | 0.00 | |||
| 214 | Unchanged named holdings | 381,717,467 | 0 | 41.57 | 0.00 | |||
| 232 | Total named holdings | 664,364,035 | 0 | 72.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | |||
| 237 | Total securities in CCASS | 664,652,035 | 0 | 72.39 | 0.00 | |||
| Securities not in CCASS | 253,532,045 | 0 | 27.61 | 0.00 | ||||
| Issued securities | 918,184,080 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 2,889,000 |
| Turnover | 1,565,064 |
| Average price | 0.542 |
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