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 2012-04-16 to 2012-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,327,200,855 | 3,075,000 | 39.23 | 0.04 | 2012-04-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,425,000 | 2,600,000 | 0.31 | 0.03 | 2012-04-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,598,349 | 1,963,300 | 0.20 | 0.02 | 2012-04-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 888,762,259 | 650,000 | 10.48 | 0.01 | 2012-04-17 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,725,000 | 400,000 | 0.11 | 0.00 | 2012-04-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,067,000 | 250,000 | 0.10 | 0.00 | 2012-04-17 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,425,000 | 225,000 | 0.24 | 0.00 | 2012-04-17 | |
| 8 | B01416 | VC BROKERAGE LTD | 525,000 | 225,000 | 0.01 | 0.00 | 2012-04-17 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,750,000 | 200,000 | 0.08 | 0.00 | 2012-04-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,075,000 | 200,000 | 0.08 | 0.00 | 2012-04-17 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,725,000 | 150,000 | 0.02 | 0.00 | 2012-04-17 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 412,080 | 86,700 | 0.00 | 0.00 | 2012-04-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,125,000 | 75,000 | 0.08 | 0.00 | 2012-04-17 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,175,000 | 75,000 | 0.12 | 0.00 | 2012-04-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,246,526 | 75,000 | 3.27 | 0.00 | 2012-04-17 | |
| 16 | B01610 | KGI ASIA LTD | 10,475,000 | 25,000 | 0.12 | 0.00 | 2012-04-17 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 175,000 | 25,000 | 0.00 | 0.00 | 2012-04-17 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,825,000 | -25,000 | 0.02 | -0.00 | 2012-04-17 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | -25,000 | 0.02 | -0.00 | 2012-04-17 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 125,000 | -25,000 | 0.00 | -0.00 | 2012-04-17 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 235,852 | -50,000 | 0.00 | -0.00 | 2012-04-17 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,100,000 | -50,000 | 0.02 | -0.00 | 2012-04-17 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,575,000 | -50,000 | 0.12 | -0.00 | 2012-04-17 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,550,000 | -50,000 | 0.08 | -0.00 | 2012-04-17 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 725,000 | -75,000 | 0.01 | -0.00 | 2012-04-17 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,450,000 | -100,000 | 0.03 | -0.00 | 2012-04-17 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,725,000 | -100,000 | 0.04 | -0.00 | 2012-04-17 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2012-04-17 | |
| 29 | C00010 | CITIBANK N.A. | 270,866,725 | -175,000 | 3.19 | -0.00 | 2012-04-17 | |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,874,000 | -175,000 | 0.41 | -0.00 | 2012-04-17 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,579,000 | -200,000 | 0.11 | -0.00 | 2012-04-17 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,425,000 | -200,000 | 0.11 | -0.00 | 2012-04-17 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-04-17 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 76,680,000 | -350,000 | 0.90 | -0.00 | 2012-04-17 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,950,000 | -350,000 | 0.42 | -0.00 | 2012-04-17 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,875,000 | -475,000 | 0.07 | -0.01 | 2012-04-17 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 750,000 | -500,000 | 0.01 | -0.01 | 2012-04-17 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,175,000 | -700,000 | 1.39 | -0.01 | 2012-04-17 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 700,000 | -700,000 | 0.01 | -0.01 | 2012-04-17 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,850,000 | -700,000 | 0.02 | -0.01 | 2012-04-17 | |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 87,605,635 | -1,100,000 | 1.03 | -0.01 | 2012-04-17 | |
| 42 | C00074 | DEUTSCHE BANK AG | 2,101,085,715 | -3,825,000 | 24.77 | -0.05 | 2012-04-17 | |
| 42 | Total changed named holdings | 7,402,288,996 | 0 | 87.28 | 0.00 | |||
| 224 | Unchanged named holdings | 970,610,418 | 0 | 11.44 | 0.00 | |||
| 266 | Total named holdings | 8,372,899,414 | 0 | 98.73 | 0.00 | |||
| 16 | Unnamed Investor Participants | 6,250,000 | 0 | 0.07 | 0.00 | |||
| 282 | Total securities in CCASS | 8,379,149,414 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 101,706,051 | 0 | 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 | 2012-04-13 |
| Volume | 19,700,000 |
| Turnover | 12,453,000 |
| Average price | 0.632 |
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