REXLot Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,049,045,770 | 3,500,000 | 14.18 | 0.05 | 2008-12-29 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,100,000 | 1,275,000 | 0.04 | 0.02 | 2008-12-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,800,000 | 1,250,000 | 0.25 | 0.02 | 2008-12-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,300,000 | 725,000 | 0.07 | 0.01 | 2008-12-29 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2008-12-29 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 200,618 | 200,000 | 0.00 | 0.00 | 2008-12-29 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2008-12-29 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.00 | 0.00 | 2008-12-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,205,000 | 150,000 | 0.12 | 0.00 | 2008-12-29 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000,000 | 150,000 | 0.04 | 0.00 | 2008-12-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 625,000 | 100,000 | 0.01 | 0.00 | 2008-12-29 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,490,000 | 75,000 | 0.11 | 0.00 | 2008-12-29 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 275,000 | 50,000 | 0.00 | 0.00 | 2008-12-29 | |
| 14 | B01538 | MORTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-29 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2008-12-29 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-29 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2008-12-29 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -100,000 | 0.00 | -0.00 | 2008-12-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,000 | -100,000 | 0.01 | -0.00 | 2008-12-29 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2008-12-29 | |
| 21 | B01416 | VC BROKERAGE LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2008-12-29 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,175,000 | -125,000 | 0.03 | -0.00 | 2008-12-29 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 525,000 | -150,000 | 0.01 | -0.00 | 2008-12-29 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | -175,000 | 0.00 | -0.00 | 2008-12-29 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,000 | -200,000 | 0.01 | -0.00 | 2008-12-29 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -225,000 | 0.00 | -0.00 | 2008-12-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,050,000 | -550,000 | 0.05 | -0.01 | 2008-12-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -650,000 | 0.00 | -0.01 | 2008-12-29 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,477,147 | -825,000 | 2.64 | -0.01 | 2008-12-29 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,848,795,098 | -950,000 | 25.00 | -0.01 | 2008-12-29 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 678,880,635 | -4,000,000 | 9.18 | -0.05 | 2008-12-29 | |
| 31 | Total changed named holdings | 3,830,969,268 | 0 | 51.80 | 0.00 | |||
| 106 | Unchanged named holdings | 2,510,029,682 | 0 | 33.94 | 0.00 | |||
| 137 | Total named holdings | 6,340,998,950 | 0 | 85.73 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,000,000 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 6,341,998,950 | 0 | 85.75 | 0.00 | |||
| Securities not in CCASS | 1,054,176,050 | 0 | 14.25 | 0.00 | ||||
| Issued securities | 7,396,175,000 | 0 | 100.00 | 0.00 | 30-Nov-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-22 |
| Volume | 23,600,000 |
| Turnover | 5,242,175 |
| Average price | 0.222 |
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