CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00469  2007-05-07  2020-10-05  2020-10-27
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CCASS holding changes from 2012-10-05 to 2012-10-08

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 B01434 BEEVEST SECURITIES LTD 243,882,937 40,000 28.88 0.00 2012-10-08
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,852,000 32,000 1.05 0.00 2012-10-08
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,308,000 24,000 0.39 0.00 2012-10-08
4 B01818 I-ACCESS INVESTORS LTD 880,000 8,000 0.10 0.00 2012-10-08
5 B01700 REALINK FINANCIAL TRADE LTD 568,000 -24,000 0.07 -0.00 2012-10-08
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,128,000 -80,000 0.13 -0.01 2012-10-08
6 Total changed named holdings 258,618,937 0 30.62 0.00
183 Unchanged named holdings 200,864,491 0 23.78 0.00
189 Total named holdings 459,483,428 0 54.41 0.00
11 Unnamed Investor Participants 1,580,000 0 0.19 0.00
200 Total securities in CCASS 461,063,428 0 54.59 0.00
Securities not in CCASS 383,496,413 0 45.41 0.00
Issued securities 844,559,841 0 100.00 0.00 30-Sep-2012

Trades that settled in this date range

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

Trading date2012-10-04
Volume104,000
Turnover17,120
Average price0.165

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