Hephaestus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01130 | BOCI SECURITIES LTD | 4,955,275 | 142,500 | 1.57 | 0.05 | 2016-04-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,682,162 | 131,250 | 5.91 | 0.04 | 2016-04-13 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 702,800 | 100,000 | 0.22 | 0.03 | 2016-04-13 | |
| 4 | B01610 | KGI ASIA LTD | 1,005,812 | 87,500 | 0.32 | 0.03 | 2016-04-13 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 62,575 | 50,000 | 0.02 | 0.02 | 2016-04-13 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-04-13 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,515,050 | 40,000 | 1.11 | 0.01 | 2016-04-13 | |
| 8 | C00010 | CITIBANK N.A. | 5,232,175 | 20,000 | 1.65 | 0.01 | 2016-04-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,850 | 10,000 | 0.28 | 0.00 | 2016-04-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,825 | 5,000 | 0.65 | 0.00 | 2016-04-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,528,358 | 3,750 | 9.02 | 0.00 | 2016-04-13 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 1,250 | 0.00 | 0.00 | 2016-04-13 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 65,075 | 1,250 | 0.02 | 0.00 | 2016-04-13 | |
| 14 | B01831 | NERICO BROTHERS LTD | 875 | -7,500 | 0.00 | -0.00 | 2016-04-13 | |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -12,500 | 0.00 | -0.00 | 2016-04-13 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,249,460 | -13,750 | 4.51 | -0.00 | 2016-04-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,322,916 | -15,000 | 2.00 | -0.00 | 2016-04-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,307,950 | -21,250 | 1.36 | -0.01 | 2016-04-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,500 | -43,750 | 0.07 | -0.01 | 2016-04-13 | |
| 20 | B01638 | KILMOREY SECURITIES LTD | 0 | -43,750 | 0.00 | -0.01 | 2016-04-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 495,175 | -58,750 | 0.16 | -0.02 | 2016-04-13 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,646,787 | -62,500 | 0.52 | -0.02 | 2016-04-13 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 71,125 | -62,500 | 0.02 | -0.02 | 2016-04-13 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,162,750 | -75,000 | 0.37 | -0.02 | 2016-04-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 10,042,350 | -90,000 | 3.18 | -0.03 | 2016-04-13 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,531,575 | -137,500 | 0.48 | -0.04 | 2016-04-13 | |
| 26 | Total changed named holdings | 105,810,420 | -1,250 | 33.46 | -0.00 | |||
| 222 | Unchanged named holdings | 200,204,851 | 0 | 63.31 | 0.00 | |||
| 248 | Total named holdings | 306,015,271 | -1,250 | 96.77 | 0.00 | |||
| 5 | Unnamed Investor Participants | 35,862 | 1,250 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 306,051,133 | 0 | 96.78 | 0.00 | |||
| Securities not in CCASS | 10,170,882 | 0 | 3.22 | 0.00 | ||||
| Issued securities | 316,222,015 | 0 | 100.00 | 0.00 | 11-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 1,230,000 |
| Turnover | 458,775 |
| Average price | 0.373 |
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