CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00469 | 2007-05-07 | 2020-10-05 | 2020-10-27 |
CCASS holding changes from 2008-02-01 to 2008-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,896,000 | 344,000 | 0.22 | 0.04 | 2008-02-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,668,000 | 200,000 | 0.91 | 0.02 | 2008-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,584,000 | 140,000 | 2.08 | 0.02 | 2008-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,380,000 | 72,000 | 0.87 | 0.01 | 2008-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,756,000 | 36,000 | 4.23 | 0.00 | 2008-02-04 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,496,000 | 12,000 | 0.65 | 0.00 | 2008-02-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,000 | 4,000 | 0.17 | 0.00 | 2008-02-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 540,000 | -60,000 | 0.06 | -0.01 | 2008-02-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,208,000 | -96,000 | 0.14 | -0.01 | 2008-02-04 | |
| 10 | C00074 | DEUTSCHE BANK AG | 0 | -300,000 | 0.00 | -0.04 | 2008-02-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,112,000 | -348,000 | 0.84 | -0.04 | 2008-02-04 | |
| 11 | Total changed named holdings | 86,076,000 | 4,000 | 10.19 | 0.00 | |||
| 187 | Unchanged named holdings | 368,261,451 | 0 | 43.60 | 0.00 | |||
| 198 | Total named holdings | 454,337,451 | 4,000 | 53.80 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,928,000 | 0 | 0.23 | 0.00 | |||
| 210 | Total securities in CCASS | 456,265,451 | 4,000 | 54.02 | 0.00 | |||
| Securities not in CCASS | 388,294,390 | -4,000 | 45.98 | -0.00 | ||||
| Issued securities | 844,559,841 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 928,000 |
| Turnover | 377,700 |
| Average price | 0.407 |
Copyright & disclaimer, Privacy policy