Blockchain Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00364 | 2002-08-30 | 2018-11-19 | 2021-08-10 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,573,650 | 2,896,000 | 1.77 | 0.02 | 2013-10-15 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,220,000 | 2,672,000 | 0.17 | 0.02 | 2013-10-15 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 29,571,920 | 2,200,000 | 0.25 | 0.02 | 2013-10-15 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,002,455 | 1,572,000 | 0.71 | 0.01 | 2013-10-15 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,520,000 | 1,384,000 | 0.01 | 0.01 | 2013-10-15 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,897,700 | 1,200,000 | 0.04 | 0.01 | 2013-10-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,272,400 | 1,132,000 | 0.07 | 0.01 | 2013-10-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,833,190 | 1,000,000 | 0.18 | 0.01 | 2013-10-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,592,159 | 960,000 | 0.91 | 0.01 | 2013-10-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 62,619,650 | 840,000 | 0.53 | 0.01 | 2013-10-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 27,399,452 | 572,000 | 0.23 | 0.00 | 2013-10-15 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,181,300 | 500,000 | 0.01 | 0.00 | 2013-10-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,597,520 | 348,000 | 0.35 | 0.00 | 2013-10-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,673,290 | 345,230 | 0.07 | 0.00 | 2013-10-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,957,570 | 300,000 | 0.06 | 0.00 | 2013-10-15 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,306,890 | 240,000 | 0.02 | 0.00 | 2013-10-15 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-10-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,498,780 | 200,000 | 4.10 | 0.00 | 2013-10-15 | |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 230,870 | 200,000 | 0.00 | 0.00 | 2013-10-15 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2013-10-15 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,000 | 100,000 | 0.00 | 0.00 | 2013-10-15 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,931,060 | 100,000 | 0.05 | 0.00 | 2013-10-15 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-15 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,260 | 100,000 | 0.00 | 0.00 | 2013-10-15 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,910,950 | 100,000 | 0.02 | 0.00 | 2013-10-15 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 202,850 | 92,000 | 0.00 | 0.00 | 2013-10-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,544,010 | 92,000 | 0.11 | 0.00 | 2013-10-15 | |
| 28 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-10-15 | |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-10-15 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-10-15 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -13,230 | 0.00 | -0.00 | 2013-10-15 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 32,392,705 | -28,000 | 0.28 | -0.00 | 2013-10-15 | |
| 33 | B01567 | PRIME SECURITIES LTD | 2,368,000 | -60,000 | 0.02 | -0.00 | 2013-10-15 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,100 | -100,000 | 0.00 | -0.00 | 2013-10-15 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 504,100 | -120,000 | 0.00 | -0.00 | 2013-10-15 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,022,580 | -160,000 | 0.05 | -0.00 | 2013-10-15 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,506,665 | -200,000 | 2.47 | -0.00 | 2013-10-15 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 374,870 | -200,000 | 0.00 | -0.00 | 2013-10-15 | |
| 39 | C00010 | CITIBANK N.A. | 89,091,651 | -288,000 | 0.76 | -0.00 | 2013-10-15 | |
| 40 | B01342 | WAH THAI SECURITIES LTD | 12,196,000 | -1,000,000 | 0.10 | -0.01 | 2013-10-15 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 8,688,050 | -1,092,000 | 0.07 | -0.01 | 2013-10-15 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 28,705,330 | -16,424,000 | 0.24 | -0.14 | 2013-10-15 | |
| 42 | Total changed named holdings | 1,609,883,977 | 0 | 13.70 | 0.00 | |||
| 219 | Unchanged named holdings | 630,164,130 | 0 | 5.36 | 0.00 | |||
| 261 | Total named holdings | 2,240,048,107 | 0 | 19.06 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,508,080 | 0 | 0.03 | 0.00 | |||
| 287 | Total securities in CCASS | 2,243,556,187 | 0 | 19.09 | 0.00 | |||
| Securities not in CCASS | 9,510,228,391 | 0 | 80.91 | 0.00 | ||||
| Issued securities | 11,753,784,578 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 27,048,000 |
| Turnover | 7,065,220 |
| Average price | 0.261 |
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