Hephaestus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | B01615 | KAM FAI SECURITIES CO LTD | 5,461,000 | 3,000,000 | 0.59 | 0.33 | 2013-03-27 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,340,800 | 1,750,000 | 0.25 | 0.19 | 2013-03-27 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,434,600 | 550,000 | 0.37 | 0.06 | 2013-03-27 | |
| 4 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,671,800 | 190,000 | 0.51 | 0.02 | 2013-03-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,359,096 | 100,000 | 0.58 | 0.01 | 2013-03-27 | |
| 6 | B01416 | VC BROKERAGE LTD | 269,200 | 85,000 | 0.03 | 0.01 | 2013-03-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | 35,000 | 0.01 | 0.00 | 2013-03-27 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,310,000 | 20,000 | 0.69 | 0.00 | 2013-03-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,884,400 | 5,000 | 4.45 | 0.00 | 2013-03-27 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,960 | 3,400 | 0.00 | 0.00 | 2013-03-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 43,755,030 | -3,400 | 4.77 | -0.00 | 2013-03-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -15,000 | 0.06 | -0.00 | 2013-03-27 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 154,000 | -30,000 | 0.02 | -0.00 | 2013-03-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,985,871 | -30,000 | 9.69 | -0.00 | 2013-03-27 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-03-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,594,800 | -75,000 | 0.17 | -0.01 | 2013-03-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,267,200 | -100,000 | 0.25 | -0.01 | 2013-03-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,186,500 | -205,000 | 7.10 | -0.02 | 2013-03-27 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,351,600 | -715,000 | 1.13 | -0.08 | 2013-03-27 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,463,200 | -4,505,000 | 3.43 | -0.49 | 2013-03-27 | |
| 20 | Total changed named holdings | 313,173,057 | 0 | 34.11 | 0.00 | |||
| 211 | Unchanged named holdings | 351,191,778 | 0 | 38.25 | 0.00 | |||
| 231 | Total named holdings | 664,364,835 | 0 | 72.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | |||
| 236 | Total securities in CCASS | 664,652,835 | 0 | 72.39 | 0.00 | |||
| Securities not in CCASS | 253,531,245 | 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 | 2013-03-25 |
| Volume | 5,883,400 |
| Turnover | 3,257,768 |
| Average price | 0.554 |
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