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 2012-04-02 to 2012-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 913,757,174 | 15,043,100 | 10.77 | 0.18 | 2012-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,316,081,956 | 12,256,900 | 39.10 | 0.14 | 2012-04-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,425,000 | 2,100,000 | 0.25 | 0.02 | 2012-04-03 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,025,000 | 1,250,000 | 0.24 | 0.01 | 2012-04-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,526,893 | 775,000 | 1.87 | 0.01 | 2012-04-03 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,950,761 | 700,000 | 0.15 | 0.01 | 2012-04-03 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 675,000 | 675,000 | 0.01 | 0.01 | 2012-04-03 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 875,000 | 175,000 | 0.01 | 0.00 | 2012-04-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,050,000 | 100,000 | 0.43 | 0.00 | 2012-04-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,175,000 | 25,000 | 0.51 | 0.00 | 2012-04-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,725,000 | -25,000 | 0.06 | -0.00 | 2012-04-03 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 363,580 | -25,000 | 0.00 | -0.00 | 2012-04-03 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -25,000 | 0.01 | -0.00 | 2012-04-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000,000 | -25,000 | 0.12 | -0.00 | 2012-04-03 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,847 | -25,000 | 0.00 | -0.00 | 2012-04-03 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2012-04-03 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2012-04-03 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2012-04-03 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,500,000 | -50,000 | 0.08 | -0.00 | 2012-04-03 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,150,000 | -75,000 | 0.78 | -0.00 | 2012-04-03 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 19,475,000 | -75,000 | 0.23 | -0.00 | 2012-04-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,875,000 | -100,000 | 0.10 | -0.00 | 2012-04-03 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,900,000 | -100,000 | 0.03 | -0.00 | 2012-04-03 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 475,000 | -100,000 | 0.01 | -0.00 | 2012-04-03 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2012-04-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,400,000 | -150,000 | 0.06 | -0.00 | 2012-04-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,000,000 | -300,000 | 0.11 | -0.00 | 2012-04-03 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 81,230,635 | -300,000 | 0.96 | -0.00 | 2012-04-03 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,925,000 | -325,000 | 0.02 | -0.00 | 2012-04-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 76,830,000 | -500,000 | 0.91 | -0.01 | 2012-04-03 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,525,000 | -500,000 | 0.42 | -0.01 | 2012-04-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,325,000 | -1,150,000 | 1.38 | -0.01 | 2012-04-03 | |
| 33 | C00010 | CITIBANK N.A. | 288,797,210 | -11,500,000 | 3.41 | -0.14 | 2012-04-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,717,091 | -17,550,000 | 3.16 | -0.21 | 2012-04-03 | |
| 34 | Total changed named holdings | 5,528,138,147 | -50,000 | 65.18 | -0.00 | |||
| 236 | Unchanged named holdings | 2,844,761,267 | 0 | 33.54 | 0.00 | |||
| 270 | Total named holdings | 8,372,899,414 | -50,000 | 98.73 | 0.00 | |||
| 16 | Unnamed Investor Participants | 6,250,000 | 0 | 0.07 | 0.00 | |||
| 286 | Total securities in CCASS | 8,379,149,414 | -50,000 | 98.80 | -0.00 | |||
| Securities not in CCASS | 101,706,051 | 50,000 | 1.20 | 0.00 | ||||
| Issued securities | 8,480,855,465 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 8,850,000 |
| Turnover | 6,025,750 |
| Average price | 0.681 |
Copyright & disclaimer, Privacy policy