REXLot Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00555	2000-09-28	2019-03-29	2021-05-10	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-22 to 2012-05-23

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	230,080,353	39,775,000	2.71	0.47	2012-05-23
2	C00010	CITIBANK N.A.	318,766,985	650,000	3.75	0.01	2012-05-23
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	34,175,000	500,000	0.40	0.01	2012-05-23
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,225,000	400,000	0.09	0.00	2012-05-23
5	B01584	CHIEF SECURITIES LTD	6,250,000	375,000	0.07	0.00	2012-05-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	849,501,822	300,000	10.00	0.00	2012-05-23
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,725,000	250,000	0.23	0.00	2012-05-23
8	B01284	HANG SENG SECURITIES LTD	74,280,000	150,000	0.87	0.00	2012-05-23
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,400,000	100,000	0.18	0.00	2012-05-23
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,050,000	100,000	0.01	0.00	2012-05-23
11	B01376	PUBLIC SECURITIES LTD	100,000	100,000	0.00	0.00	2012-05-23
12	B01289	SOUTH CHINA SECURITIES LTD	2,650,000	100,000	0.03	0.00	2012-05-23
13	B01217	TAIPING SECURITIES (HK) CO LTD	400,000	100,000	0.00	0.00	2012-05-23
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,100,000	100,000	0.02	0.00	2012-05-23
15	B01695	DAH SING SECURITIES LTD	4,350,000	75,000	0.05	0.00	2012-05-23
16	B01610	KGI ASIA LTD	10,600,000	75,000	0.12	0.00	2012-05-23
17	B01183	CHONG HING SECURITIES LTD	9,850,000	50,000	0.12	0.00	2012-05-23
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,775,000	50,000	0.04	0.00	2012-05-23
19	C00003	THE BANK OF EAST ASIA LTD	6,650,000	50,000	0.08	0.00	2012-05-23
20	B01353	UOB KAY HIAN (HONG KONG) LTD	44,125,000	50,000	0.52	0.00	2012-05-23
21	B01696	HANTEC SECURITIES CO LTD	1,675,000	25,000	0.02	0.00	2012-05-23
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,600,000	25,000	0.15	0.00	2012-05-23
23	B01818	I-ACCESS INVESTORS LTD	1,425,000	25,000	0.02	0.00	2012-05-23
24	B01267	WINFULL SECURITIES LTD	150,000	25,000	0.00	0.00	2012-05-23
25	B01563	XINKONG INTERNATIONAL SECURITIES LTD	750,000	25,000	0.01	0.00	2012-05-23
26	B01426	YEE FAT SECURITIES CO LTD	150,000	25,000	0.00	0.00	2012-05-23
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	7,075,000	-25,000	0.08	-0.00	2012-05-23
28	B01724	RAMON INVESTMENT CO LTD	400,000	-50,000	0.00	-0.00	2012-05-23
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	65,425,000	-100,000	0.77	-0.00	2012-05-23
30	B01727	ICBC (ASIA) SECURITIES LTD	10,450,000	-100,000	0.12	-0.00	2012-05-23
31	B01326	KING SUN SECURITIES LTD	20,075,000	-200,000	0.24	-0.00	2012-05-23
32	C00033	BANK OF CHINA (HONG KONG) LTD	110,125,000	-250,000	1.30	-0.00	2012-05-23
33	C00019	THE HONGKONG AND SHANGHAI BANKING	3,383,193,780	-2,775,000	39.85	-0.03	2012-05-23
34	B01077	MACQUARIE CAPITAL SECURITIES LTD	0	-40,000,000	0.00	-0.47	2012-05-23
34		Total changed named holdings	5,254,547,940	0	61.88	0.00
233		Unchanged named holdings	3,131,351,474	0	36.88	0.00
267		Total named holdings	8,385,899,414	0	98.76	0.00
15		Unnamed Investor Participants	6,150,000	0	0.07	0.00
282		Total securities in CCASS	8,392,049,414	0	98.84	0.00
		Securities not in CCASS	98,806,051	0	1.16	0.00
		Issued securities	8,490,855,465	0	100.00	0.00	30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-05-21
Volume	45,850,000
Turnover	27,067,250
Average price	0.590

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