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 2012-09-25 to 2012-09-26
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 | 748,943,347 | 8,375,000 | 8.80 | 0.10 | 2012-09-26 | |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 137,505,635 | 5,775,000 | 1.62 | 0.07 | 2012-09-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,294,874,277 | 3,822,815 | 38.70 | 0.04 | 2012-09-26 | |
| 4 | C00010 | CITIBANK N.A. | 302,077,550 | 3,250,000 | 3.55 | 0.04 | 2012-09-26 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,675,000 | 1,975,000 | 0.33 | 0.02 | 2012-09-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,425,000 | 725,000 | 0.32 | 0.01 | 2012-09-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,800,000 | 625,000 | 0.49 | 0.01 | 2012-09-26 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 175,000 | 0.00 | 0.00 | 2012-09-26 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 20,650,000 | 150,000 | 0.24 | 0.00 | 2012-09-26 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,275,000 | 100,000 | 0.14 | 0.00 | 2012-09-26 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,625,000 | 100,000 | 0.02 | 0.00 | 2012-09-26 | |
| 12 | B01740 | WIN SECURITIES LTD | 2,170,000 | 100,000 | 0.03 | 0.00 | 2012-09-26 | |
| 13 | B01401 | MEGABASE SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2012-09-26 | |
| 14 | B01209 | MASON SECURITIES LTD | 11,700,000 | 50,000 | 0.14 | 0.00 | 2012-09-26 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 425,000 | 50,000 | 0.00 | 0.00 | 2012-09-26 | |
| 16 | B01416 | VC BROKERAGE LTD | 525,000 | 50,000 | 0.01 | 0.00 | 2012-09-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 33,375,000 | 25,000 | 0.39 | 0.00 | 2012-09-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,825,000 | 25,000 | 0.14 | 0.00 | 2012-09-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 83,425,000 | 25,000 | 0.98 | 0.00 | 2012-09-26 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 775,000 | 25,000 | 0.01 | 0.00 | 2012-09-26 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 78,837 | -1,475 | 0.00 | -0.00 | 2012-09-26 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2012-09-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,125,000 | -50,000 | 0.05 | -0.00 | 2012-09-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,525,000 | -50,000 | 0.11 | -0.00 | 2012-09-26 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 375,000 | -50,000 | 0.00 | -0.00 | 2012-09-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,575,000 | -50,000 | 0.12 | -0.00 | 2012-09-26 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,650,000 | -50,000 | 0.03 | -0.00 | 2012-09-26 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,250,000 | -50,000 | 0.09 | -0.00 | 2012-09-26 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 125,000 | -100,000 | 0.00 | -0.00 | 2012-09-26 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,075,000 | -150,000 | 0.02 | -0.00 | 2012-09-26 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,075,000 | -150,000 | 0.65 | -0.00 | 2012-09-26 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 6,625,000 | -200,000 | 0.08 | -0.00 | 2012-09-26 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,603,572 | -200,000 | 2.74 | -0.00 | 2012-09-26 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,500,000 | -300,000 | 1.33 | -0.00 | 2012-09-26 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,075,000 | -325,000 | 0.02 | -0.00 | 2012-09-26 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,925,000 | -350,000 | 0.09 | -0.00 | 2012-09-26 | |
| 37 | B01610 | KGI ASIA LTD | 10,900,000 | -475,000 | 0.13 | -0.01 | 2012-09-26 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,725,000 | -525,000 | 0.10 | -0.01 | 2012-09-26 | |
| 39 | B01608 | OPEN SECURITIES LTD | 25,000 | -600,000 | 0.00 | -0.01 | 2012-09-26 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,350,000 | -900,000 | 0.25 | -0.01 | 2012-09-26 | |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,125,000 | -2,500,000 | 0.28 | -0.03 | 2012-09-26 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,910,000 | -4,675,000 | 0.05 | -0.05 | 2012-09-26 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,300,000 | -5,171,340 | 2.28 | -0.06 | 2012-09-26 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 18,864,605 | -8,550,000 | 0.22 | -0.10 | 2012-09-26 | |
| 44 | Total changed named holdings | 5,497,177,823 | 0 | 64.57 | 0.00 | |||
| 232 | Unchanged named holdings | 2,908,571,591 | 0 | 34.16 | 0.00 | |||
| 276 | Total named holdings | 8,405,749,414 | 0 | 98.73 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,150,000 | 0 | 0.07 | 0.00 | |||
| 291 | Total securities in CCASS | 8,411,899,414 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 101,956,051 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 8,513,855,465 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 34,273,525 |
| Turnover | 19,631,053 |
| Average price | 0.573 |
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