Hephaestus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,486,800 | 425,000 | 0.48 | 0.05 | 2013-07-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,162,071 | 100,000 | 10.52 | 0.01 | 2013-07-24 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,000,400 | 30,000 | 6.68 | 0.00 | 2013-07-24 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,600 | -55,000 | 0.09 | -0.01 | 2013-07-24 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 5,361,000 | -100,000 | 0.57 | -0.01 | 2013-07-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,658,800 | -400,000 | 2.93 | -0.04 | 2013-07-24 | |
| 6 | Total changed named holdings | 200,477,671 | 0 | 21.26 | 0.00 | |||
| 223 | Unchanged named holdings | 488,591,164 | 0 | 51.82 | 0.00 | |||
| 229 | Total named holdings | 689,068,835 | 0 | 73.08 | 0.00 | |||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | |||
| 234 | Total securities in CCASS | 689,356,835 | 0 | 73.11 | 0.00 | |||
| Securities not in CCASS | 253,542,245 | 0 | 26.89 | 0.00 | ||||
| Issued securities | 942,899,080 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 565,000 |
| Turnover | 281,850 |
| Average price | 0.499 |
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