Hephaestus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01212 | HENYEP SECURITIES LTD | 3,732,200 | 3,553,800 | 0.41 | 0.39 | 2012-04-03 | |
| 2 | B01610 | KGI ASIA LTD | 4,172,000 | 1,241,000 | 0.46 | 0.14 | 2012-04-03 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,110,200 | 565,000 | 2.20 | 0.06 | 2012-04-03 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 4,292 | 4,000 | 0.00 | 0.00 | 2012-04-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,064,900 | -15,000 | 7.68 | -0.00 | 2012-04-03 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,246,000 | -40,000 | 0.25 | -0.00 | 2012-04-03 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,099,800 | -50,000 | 0.45 | -0.01 | 2012-04-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,723,071 | -135,000 | 10.60 | -0.01 | 2012-04-03 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 31,266,308 | -370,000 | 3.43 | -0.04 | 2012-04-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 6,161,400 | -1,200,000 | 0.68 | -0.13 | 2012-04-03 | |
| 11 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,851,400 | -3,553,800 | 0.20 | -0.39 | 2012-04-03 | |
| 11 | Total changed named holdings | 240,431,571 | 0 | 26.36 | 0.00 | |||
| 228 | Unchanged named holdings | 406,183,464 | 0 | 44.53 | 0.00 | |||
| 239 | Total named holdings | 646,615,035 | 0 | 70.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.03 | 0.00 | |||
| 244 | Total securities in CCASS | 646,853,035 | 0 | 70.91 | 0.00 | |||
| Securities not in CCASS | 265,331,045 | 0 | 29.09 | 0.00 | ||||
| Issued securities | 912,184,080 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 2,194,000 |
| Turnover | 604,695 |
| Average price | 0.276 |
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