Hephaestus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,766,987 | 1,212,500 | 7.52 | 0.38 | 2016-04-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,121,525 | 120,000 | 1.62 | 0.04 | 2016-04-26 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 796,762 | 100,000 | 0.25 | 0.03 | 2016-04-26 | |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 156,250 | 60,000 | 0.05 | 0.02 | 2016-04-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,200 | 43,750 | 0.81 | 0.01 | 2016-04-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,811,437 | 32,500 | 0.57 | 0.01 | 2016-04-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,275,175 | 20,000 | 0.40 | 0.01 | 2016-04-26 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,811,125 | 6,125 | 2.47 | 0.00 | 2016-04-26 | |
| 9 | B01184 | QUAM SECURITIES LTD | 422,800 | 3,875 | 0.13 | 0.00 | 2016-04-26 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 848 | 750 | 0.00 | 0.00 | 2016-04-26 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,316 | -750 | 0.21 | -0.00 | 2016-04-26 | |
| 12 | B01664 | ROOFER SECURITIES LTD | 25 | -2,500 | 0.00 | -0.00 | 2016-04-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,374,200 | -6,250 | 1.38 | -0.00 | 2016-04-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,825 | -7,500 | 0.65 | -0.00 | 2016-04-26 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 815,625 | -10,000 | 0.26 | -0.00 | 2016-04-26 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,196,600 | -10,000 | 0.69 | -0.00 | 2016-04-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,115,175 | -12,500 | 0.35 | -0.00 | 2016-04-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,649,987 | -15,000 | 2.10 | -0.00 | 2016-04-26 | |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 157,500 | -42,500 | 0.05 | -0.01 | 2016-04-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 146,325 | -50,000 | 0.05 | -0.02 | 2016-04-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,166,625 | -160,000 | 0.37 | -0.05 | 2016-04-26 | |
| 22 | B01768 | WINTONE SECURITIES LTD | 40,000 | -200,000 | 0.01 | -0.06 | 2016-04-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,928,368 | -272,500 | 8.83 | -0.09 | 2016-04-26 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 14,513,200 | -810,000 | 4.59 | -0.26 | 2016-04-26 | |
| 24 | Total changed named holdings | 105,569,880 | 0 | 33.38 | 0.00 | |||
| 226 | Unchanged named holdings | 200,446,641 | 0 | 63.39 | 0.00 | |||
| 250 | Total named holdings | 306,016,521 | 0 | 96.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 34,612 | 0 | 0.01 | 0.00 | |||
| 254 | 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 | 2016-04-22 |
| Volume | 2,163,250 |
| Turnover | 497,572 |
| Average price | 0.230 |
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