Hephaestus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,720 | 8,000 | 0.00 | 0.00 | 2021-09-06 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 34,684 | 800 | 0.02 | 0.00 | 2021-09-06 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 95,882 | -800 | 0.04 | -0.00 | 2021-09-06 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 506 | -8,000 | 0.00 | -0.00 | 2021-09-06 | |
| 4 | Total changed named holdings | 139,792 | 0 | 0.06 | 0.00 | |||
| 214 | Unchanged named holdings | 61,199,278 | 0 | 27.51 | 0.00 | |||
| 218 | Total named holdings | 61,339,070 | 0 | 27.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 32,255 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 61,371,325 | 0 | 27.59 | 0.00 | |||
| Securities not in CCASS | 161,079,201 | 0 | 72.41 | 0.00 | ||||
| Issued securities | 222,450,526 | 0 | 100.00 | 0.00 | 3-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 800 |
| Turnover | 156 |
| Average price | 0.195 |
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