Hephaestus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01438 | KINGSTON SECURITIES LTD | 798,600 | 320,000 | 0.08 | 0.03 | 2014-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,346,071 | 199,200 | 12.76 | 0.02 | 2014-03-11 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 26,024 | 1,800 | 0.00 | 0.00 | 2014-03-11 | |
| 4 | C00010 | CITIBANK N.A. | 1,566,600 | -1,000 | 0.17 | -0.00 | 2014-03-11 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 495,000 | -85,000 | 0.05 | -0.01 | 2014-03-11 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800 | -95,000 | 0.00 | -0.01 | 2014-03-11 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,628,400 | -120,000 | 0.28 | -0.01 | 2014-03-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,117,434 | -220,000 | 0.12 | -0.02 | 2014-03-11 | |
| 8 | Total changed named holdings | 126,978,929 | 0 | 13.47 | 0.00 | |||
| 219 | Unchanged named holdings | 562,193,006 | 0 | 59.62 | 0.00 | |||
| 227 | Total named holdings | 689,171,935 | 0 | 73.09 | 0.00 | |||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | |||
| 232 | Total securities in CCASS | 689,459,935 | 0 | 73.12 | 0.00 | |||
| Securities not in CCASS | 253,439,145 | 0 | 26.88 | 0.00 | ||||
| Issued securities | 942,899,080 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 521,800 |
| Turnover | 256,043 |
| Average price | 0.491 |
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