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 2013-02-05 to 2013-02-06

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 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,844,000 100,000 0.22 0.01 2013-02-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 12,852,000 28,000 1.52 0.00 2013-02-06
3 B01727 ICBC (ASIA) SECURITIES LTD 248,000 4,000 0.03 0.00 2013-02-06
4 B01769 ONE CHINA SECURITIES LTD 112,996 -2,800 0.01 -0.00 2013-02-06
5 B01137 CHOW SANG SANG SECURITIES LTD 796,000 -8,000 0.09 -0.00 2013-02-06
6 B01130 BOCI SECURITIES LTD 4,824,000 -12,000 0.57 -0.00 2013-02-06
7 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 312,500 -25,200 0.04 -0.00 2013-02-06
8 B01284 HANG SENG SECURITIES LTD 4,724,000 -28,000 0.56 -0.00 2013-02-06
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,284,000 -56,000 1.10 -0.01 2013-02-06
9 Total changed named holdings 34,997,496 0 4.14 0.00
177 Unchanged named holdings 424,209,932 0 50.23 0.00
186 Total named holdings 459,207,428 0 54.37 0.00
12 Unnamed Investor Participants 1,860,000 0 0.22 0.00
198 Total securities in CCASS 461,067,428 0 54.59 0.00
Securities not in CCASS 383,492,413 0 45.41 0.00
Issued securities 844,559,841 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

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

Trading date2013-02-04
Volume133,200
Turnover23,290
Average price0.175

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