Hephaestus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2021-09-24 to 2021-09-27
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 | B01747 | MERDEKA SECURITIES LTD | 1,996,000 | 1,300,000 | 0.90 | 0.58 | 2021-09-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,577 | 100,000 | 0.22 | 0.04 | 2021-09-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,830,367 | 59,964 | 1.27 | 0.03 | 2021-09-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,791,811 | 40,000 | 0.81 | 0.02 | 2021-09-27 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,082 | 20,000 | 0.01 | 0.01 | 2021-09-27 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 33,374 | 36 | 0.02 | 0.00 | 2021-09-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,125,239 | -20,000 | 4.10 | -0.01 | 2021-09-27 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 840,000 | -40,000 | 0.38 | -0.02 | 2021-09-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,426,122 | -720,000 | 0.64 | -0.32 | 2021-09-27 | |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -740,000 | 0.00 | -0.33 | 2021-09-27 | |
| 10 | Total changed named holdings | 18,562,572 | 0 | 8.34 | 0.00 | |||
| 207 | Unchanged named holdings | 40,326,543 | 0 | 18.13 | 0.00 | |||
| 217 | Total named holdings | 58,889,115 | 0 | 26.47 | 0.00 | |||
| 6 | Unnamed Investor Participants | 32,255 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 58,921,370 | 0 | 26.49 | 0.00 | |||
| Securities not in CCASS | 163,529,156 | 0 | 73.51 | 0.00 | ||||
| Issued securities | 222,450,526 | 0 | 100.00 | 0.00 | 23-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-23 |
| Volume | 1,520,036 |
| Turnover | 724,214 |
| Average price | 0.476 |
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