Blockchain Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00364 | 2002-08-30 | 2018-11-19 | 2021-08-10 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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. | 104,190,851 | 1,192,000 | 7.20 | 0.08 | 2012-02-09 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,042,360 | 1,060,000 | 0.69 | 0.07 | 2012-02-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,085,300 | 496,000 | 8.44 | 0.03 | 2012-02-09 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,495,280 | 148,000 | 0.31 | 0.01 | 2012-02-09 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,261,610 | 140,000 | 0.16 | 0.01 | 2012-02-09 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-02-09 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 372,000 | 100,000 | 0.03 | 0.01 | 2012-02-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,363,790 | 100,000 | 0.99 | 0.01 | 2012-02-09 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,570,150 | 80,000 | 0.32 | 0.01 | 2012-02-09 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 2,000,900 | 80,000 | 0.14 | 0.01 | 2012-02-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,066,890 | 60,000 | 0.14 | 0.00 | 2012-02-09 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-09 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 617,700 | 20,000 | 0.04 | 0.00 | 2012-02-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,525,175 | 12,000 | 1.49 | 0.00 | 2012-02-09 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2012-02-09 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 776,260 | -4,000 | 0.05 | -0.00 | 2012-02-09 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 954,970 | -40,000 | 0.07 | -0.00 | 2012-02-09 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 194,880 | -40,000 | 0.01 | -0.00 | 2012-02-09 | |
| 19 | B01610 | KGI ASIA LTD | 4,549,970 | -52,000 | 0.31 | -0.00 | 2012-02-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,738,230 | -60,000 | 0.26 | -0.00 | 2012-02-09 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,944,850 | -80,000 | 2.48 | -0.01 | 2012-02-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,755,600 | -100,000 | 0.47 | -0.01 | 2012-02-09 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 643,440 | -140,000 | 0.04 | -0.01 | 2012-02-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,934,010 | -280,000 | 0.62 | -0.02 | 2012-02-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,831,730 | -280,000 | 0.61 | -0.02 | 2012-02-09 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000,000 | -412,000 | 0.35 | -0.03 | 2012-02-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,468,400 | -456,000 | 0.17 | -0.03 | 2012-02-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,872,010 | -708,000 | 4.14 | -0.05 | 2012-02-09 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,842,590 | -1,000,000 | 6.14 | -0.07 | 2012-02-09 | |
| 29 | Total changed named holdings | 516,466,946 | 0 | 35.70 | 0.00 | |||
| 233 | Unchanged named holdings | 926,501,133 | 0 | 64.04 | 0.00 | |||
| 262 | Total named holdings | 1,442,968,079 | 0 | 99.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,562,950 | 0 | 0.11 | 0.00 | |||
| 284 | Total securities in CCASS | 1,444,531,029 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,307,551 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,446,838,580 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 5,604,000 |
| Turnover | 1,018,100 |
| Average price | 0.182 |
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