China Binary New Fintech Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08255 | 2013-12-04 | 2022-11-09 | 2022-12-06 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01284 | HANG SENG SECURITIES LTD | 6,712,000 | 264,000 | 1.40 | 0.06 | 2014-04-10 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 72,000 | 0.04 | 0.02 | 2014-04-10 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 60,000 | 0.05 | 0.01 | 2014-04-10 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-04-10 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,000 | 30,000 | 0.12 | 0.01 | 2014-04-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,166,000 | 30,000 | 3.58 | 0.01 | 2014-04-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 720,000 | 24,000 | 0.15 | 0.01 | 2014-04-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,422,000 | 18,000 | 0.30 | 0.00 | 2014-04-10 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,000 | 18,000 | 0.02 | 0.00 | 2014-04-10 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-04-10 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2014-04-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 12,000 | 0.05 | 0.00 | 2014-04-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | 12,000 | 0.06 | 0.00 | 2014-04-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,000 | 12,000 | 0.06 | 0.00 | 2014-04-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 714,000 | 6,000 | 0.15 | 0.00 | 2014-04-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,000 | 6,000 | 0.13 | 0.00 | 2014-04-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,462,000 | -6,000 | 0.72 | -0.00 | 2014-04-10 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | -6,000 | 0.10 | -0.00 | 2014-04-10 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,000 | -6,000 | 0.05 | -0.00 | 2014-04-10 | |
| 20 | B01290 | SPS SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-04-10 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,050,000 | -6,000 | 0.22 | -0.00 | 2014-04-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,784,000 | -12,000 | 0.58 | -0.00 | 2014-04-10 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -12,000 | 0.04 | -0.00 | 2014-04-10 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,000 | -12,000 | 0.38 | -0.00 | 2014-04-10 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,782,000 | -12,000 | 0.37 | -0.00 | 2014-04-10 | |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 90,000 | -12,000 | 0.02 | -0.00 | 2014-04-10 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2014-04-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,000 | -12,000 | 0.25 | -0.00 | 2014-04-10 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | -18,000 | 0.13 | -0.00 | 2014-04-10 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -18,000 | 0.01 | -0.00 | 2014-04-10 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,122,000 | -18,000 | 0.86 | -0.00 | 2014-04-10 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,784,800 | -24,000 | 4.33 | -0.00 | 2014-04-10 | |
| 33 | B01950 | GLOBAL GROUP SECURITIES LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2014-04-10 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | -30,000 | 0.03 | -0.01 | 2014-04-10 | |
| 35 | C00010 | CITIBANK N.A. | 816,000 | -54,000 | 0.17 | -0.01 | 2014-04-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,360 | -90,000 | 0.05 | -0.02 | 2014-04-10 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -102,000 | 0.04 | -0.02 | 2014-04-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,886,000 | -126,000 | 2.68 | -0.03 | 2014-04-10 | |
| 38 | Total changed named holdings | 82,242,160 | 0 | 17.13 | 0.00 | |||
| 156 | Unchanged named holdings | 37,744,840 | 0 | 7.86 | 0.00 | |||
| 194 | Total named holdings | 119,987,000 | 0 | 25.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 119,999,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 360,001,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 1,356,000 |
| Turnover | 3,424,500 |
| Average price | 2.525 |
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