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 2010-08-20 to 2010-08-23
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 | C00010 | CITIBANK N.A. | 395,309,602 | 1,700,000 | 5.12 | 0.02 | 2010-08-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 277,315,088 | 1,300,000 | 3.59 | 0.02 | 2010-08-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 35,625,000 | 1,150,000 | 0.46 | 0.01 | 2010-08-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,117,429,965 | 1,069,130 | 27.45 | 0.01 | 2010-08-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,733,304 | 605,000 | 23.85 | 0.01 | 2010-08-23 | |
| 6 | B01260 | LAMTEX SECURITIES LTD | 600,000 | 525,000 | 0.01 | 0.01 | 2010-08-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,675,000 | 300,000 | 1.73 | 0.00 | 2010-08-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,550,000 | 300,000 | 0.16 | 0.00 | 2010-08-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,475,000 | 275,000 | 0.06 | 0.00 | 2010-08-23 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,950,000 | 200,000 | 0.06 | 0.00 | 2010-08-23 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,125,000 | 200,000 | 0.01 | 0.00 | 2010-08-23 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 750,000 | 200,000 | 0.01 | 0.00 | 2010-08-23 | |
| 13 | B01729 | GRIT SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2010-08-23 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-08-23 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2010-08-23 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,275,000 | 175,000 | 0.16 | 0.00 | 2010-08-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,950,000 | 150,000 | 0.06 | 0.00 | 2010-08-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,400,000 | 150,000 | 0.51 | 0.00 | 2010-08-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,075,000 | 100,000 | 0.09 | 0.00 | 2010-08-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,075,000 | 100,000 | 0.18 | 0.00 | 2010-08-23 | |
| 21 | B01209 | MASON SECURITIES LTD | 10,600,000 | 100,000 | 0.14 | 0.00 | 2010-08-23 | |
| 22 | B01150 | MTF SECURITIES LTD | 375,000 | 100,000 | 0.00 | 0.00 | 2010-08-23 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 15,300,000 | 100,000 | 0.20 | 0.00 | 2010-08-23 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 775,000 | 100,000 | 0.01 | 0.00 | 2010-08-23 | |
| 25 | B01326 | KING SUN SECURITIES LTD | 15,625,000 | 75,000 | 0.20 | 0.00 | 2010-08-23 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,715,000 | 75,000 | 0.45 | 0.00 | 2010-08-23 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,625,000 | 50,000 | 0.12 | 0.00 | 2010-08-23 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 700,000 | 50,000 | 0.01 | 0.00 | 2010-08-23 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 3,700,000 | 50,000 | 0.05 | 0.00 | 2010-08-23 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,850,000 | 25,000 | 0.05 | 0.00 | 2010-08-23 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,700,000 | 25,000 | 0.02 | 0.00 | 2010-08-23 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,550,000 | 25,000 | 0.11 | 0.00 | 2010-08-23 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,275,000 | 25,000 | 0.76 | 0.00 | 2010-08-23 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,025,000 | 25,000 | 0.03 | 0.00 | 2010-08-23 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 13,530 | 5,870 | 0.00 | 0.00 | 2010-08-23 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 933,195 | -5,000 | 0.01 | -0.00 | 2010-08-23 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,175,000 | -25,000 | 0.04 | -0.00 | 2010-08-23 | |
| 38 | B01450 | DL BROKERAGE LTD | 300,000 | -25,000 | 0.00 | -0.00 | 2010-08-23 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 83,905,000 | -25,000 | 1.09 | -0.00 | 2010-08-23 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 325,000 | -25,000 | 0.00 | -0.00 | 2010-08-23 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,650,000 | -25,000 | 0.11 | -0.00 | 2010-08-23 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,625,000 | -25,000 | 0.02 | -0.00 | 2010-08-23 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,400,000 | -50,000 | 0.03 | -0.00 | 2010-08-23 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,250,000 | -75,000 | 0.24 | -0.00 | 2010-08-23 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,725,000 | -75,000 | 0.06 | -0.00 | 2010-08-23 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,184,666 | -75,000 | 0.17 | -0.00 | 2010-08-23 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 475,000 | -100,000 | 0.01 | -0.00 | 2010-08-23 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,550,000 | -300,000 | 0.02 | -0.00 | 2010-08-23 | |
| 49 | B01416 | VC BROKERAGE LTD | 725,000 | -400,000 | 0.01 | -0.01 | 2010-08-23 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,775,000 | -1,325,000 | 0.18 | -0.02 | 2010-08-23 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,867,865 | -7,375,000 | 6.12 | -0.10 | 2010-08-23 | |
| 51 | Total changed named holdings | 5,694,207,215 | 0 | 73.81 | 0.00 | |||
| 251 | Unchanged named holdings | 1,342,266,734 | 0 | 17.40 | 0.00 | |||
| 302 | Total named holdings | 7,036,473,949 | 0 | 91.20 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,175,000 | 0 | 0.05 | 0.00 | |||
| 315 | Total securities in CCASS | 7,040,648,949 | 0 | 91.26 | 0.00 | |||
| Securities not in CCASS | 674,526,051 | 0 | 8.74 | 0.00 | ||||
| Issued securities | 7,715,175,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 14,774,130 |
| Turnover | 9,927,408 |
| Average price | 0.672 |
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