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 2012-02-14 to 2012-02-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,138,434 | 13,375,000 | 10.40 | 0.17 | 2012-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,498,368,590 | 5,175,000 | 45.19 | 0.07 | 2012-02-15 | |
| 3 | B01729 | GRIT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-02-15 | |
| 4 | C00010 | CITIBANK N.A. | 255,059,160 | 475,000 | 3.29 | 0.01 | 2012-02-15 | |
| 5 | B01610 | KGI ASIA LTD | 9,575,000 | 275,000 | 0.12 | 0.00 | 2012-02-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,275,000 | 150,000 | 0.24 | 0.00 | 2012-02-15 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,875,000 | 100,000 | 0.10 | 0.00 | 2012-02-15 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,750,000 | 100,000 | 0.04 | 0.00 | 2012-02-15 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 375,000 | 75,000 | 0.00 | 0.00 | 2012-02-15 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,300,000 | 75,000 | 0.09 | 0.00 | 2012-02-15 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | 25,000 | 0.01 | 0.00 | 2012-02-15 | |
| 12 | B01290 | SPS SECURITIES LTD | 1,660,000 | 10,000 | 0.02 | 0.00 | 2012-02-15 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,275,000 | -25,000 | 0.02 | -0.00 | 2012-02-15 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,625,000 | -25,000 | 0.11 | -0.00 | 2012-02-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,850,000 | -25,000 | 0.02 | -0.00 | 2012-02-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,250,000 | -25,000 | 0.15 | -0.00 | 2012-02-15 | |
| 17 | B01684 | WANG ON SECURITIES LTD | 600,000 | -25,000 | 0.01 | -0.00 | 2012-02-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,800,000 | -50,000 | 0.05 | -0.00 | 2012-02-15 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2012-02-15 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,957,162 | -50,000 | 0.24 | -0.00 | 2012-02-15 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 425,000 | -50,000 | 0.01 | -0.00 | 2012-02-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,150,000 | -100,000 | 0.11 | -0.00 | 2012-02-15 | |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2012-02-15 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,850,000 | -100,000 | 0.05 | -0.00 | 2012-02-15 | |
| 25 | B01150 | MTF SECURITIES LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2012-02-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,475,000 | -125,000 | 0.04 | -0.00 | 2012-02-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,115,000 | -125,000 | 0.10 | -0.00 | 2012-02-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,825,000 | -150,000 | 0.06 | -0.00 | 2012-02-15 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,275,000 | -150,000 | 0.12 | -0.00 | 2012-02-15 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 925,000 | -150,000 | 0.01 | -0.00 | 2012-02-15 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,675,000 | -175,000 | 0.78 | -0.00 | 2012-02-15 | |
| 32 | B01569 | TANG PING KONG LTD | 25,000 | -200,000 | 0.00 | -0.00 | 2012-02-15 | |
| 33 | B01130 | BOCI SECURITIES LTD | 32,050,000 | -225,000 | 0.41 | -0.00 | 2012-02-15 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,825,000 | -250,000 | 0.48 | -0.00 | 2012-02-15 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,625,000 | -300,000 | 1.42 | -0.00 | 2012-02-15 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | -300,000 | 0.01 | -0.00 | 2012-02-15 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 575,000 | -350,000 | 0.01 | -0.00 | 2012-02-15 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,175,000 | -400,000 | 0.12 | -0.01 | 2012-02-15 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 80,710,000 | -675,000 | 1.04 | -0.01 | 2012-02-15 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,100,000 | -1,275,000 | 2.03 | -0.02 | 2012-02-15 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,500,000 | -3,025,000 | 0.41 | -0.04 | 2012-02-15 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,967,091 | -3,900,000 | 4.17 | -0.05 | 2012-02-15 | |
| 43 | C00093 | BNP PARIBAS | 60,396,600 | -7,825,000 | 0.78 | -0.10 | 2012-02-15 | |
| 43 | Total changed named holdings | 5,596,122,037 | 10,000 | 72.28 | 0.00 | |||
| 229 | Unchanged named holdings | 2,064,361,912 | 0 | 26.66 | 0.00 | |||
| 272 | Total named holdings | 7,660,483,949 | 10,000 | 98.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,100,000 | 0 | 0.08 | 0.00 | |||
| 287 | Total securities in CCASS | 7,666,583,949 | 10,000 | 99.03 | 0.00 | |||
| Securities not in CCASS | 75,316,051 | -10,000 | 0.97 | -0.00 | ||||
| Issued securities | 7,741,900,000 | 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 | 2012-02-13 |
| Volume | 27,275,000 |
| Turnover | 18,088,500 |
| Average price | 0.663 |
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