Binhai Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,808,000 | 148,000 | 1.00 | 0.00 | 2013-06-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 57,106,954 | 120,000 | 0.95 | 0.00 | 2013-06-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,459,577 | 120,000 | 0.58 | 0.00 | 2013-06-19 | |
| 4 | B01326 | KING SUN SECURITIES LTD | 2,624,000 | 72,000 | 0.04 | 0.00 | 2013-06-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,862,893 | 52,000 | 5.90 | 0.00 | 2013-06-19 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,444,000 | 8,000 | 0.32 | 0.00 | 2013-06-19 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,924,000 | 4,000 | 0.47 | 0.00 | 2013-06-19 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,084,000 | -8,000 | 0.42 | -0.00 | 2013-06-19 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 820,000 | -16,000 | 0.01 | -0.00 | 2013-06-19 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,703,411 | -80,000 | 1.73 | -0.00 | 2013-06-19 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,060,574 | -200,000 | 0.32 | -0.00 | 2013-06-19 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,416,000 | -220,000 | 0.12 | -0.00 | 2013-06-19 | |
| 12 | Total changed named holdings | 711,313,409 | 0 | 11.87 | 0.00 | |||
| 236 | Unchanged named holdings | 2,103,856,772 | 0 | 35.11 | 0.00 | |||
| 248 | Total named holdings | 2,815,170,181 | 0 | 46.98 | 0.00 | |||
| 21 | Unnamed Investor Participants | 109,065,140 | 0 | 1.82 | 0.00 | |||
| 269 | Total securities in CCASS | 2,924,235,321 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 3,068,576,679 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 5,992,812,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 516,000 |
| Turnover | 203,700 |
| Average price | 0.395 |
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