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 2014-07-15 to 2014-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,750,129 | 884,000 | 1.81 | 0.01 | 2014-07-16 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,075,555 | 764,000 | 0.57 | 0.01 | 2014-07-16 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2014-07-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,837,800 | 412,000 | 3.25 | 0.00 | 2014-07-16 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 28,150,720 | 300,000 | 0.22 | 0.00 | 2014-07-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,248,290 | 220,000 | 0.20 | 0.00 | 2014-07-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,262,260 | 100,000 | 0.19 | 0.00 | 2014-07-16 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,247,380 | 100,000 | 0.05 | 0.00 | 2014-07-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,429,520 | 100,000 | 0.50 | 0.00 | 2014-07-16 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,020,000 | 12,000 | 0.01 | 0.00 | 2014-07-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 85,028,305 | -36,000 | 0.67 | -0.00 | 2014-07-16 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,072,000 | -200,000 | 0.01 | -0.00 | 2014-07-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,077,960 | -216,000 | 0.02 | -0.00 | 2014-07-16 | |
| 14 | B01184 | QUAM SECURITIES LTD | 186,649,000 | -556,000 | 1.47 | -0.00 | 2014-07-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 26,682,100 | -600,000 | 0.21 | -0.00 | 2014-07-16 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,232,400 | -884,000 | 0.09 | -0.01 | 2014-07-16 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -900,000 | 0.00 | -0.01 | 2014-07-16 | |
| 17 | Total changed named holdings | 1,178,963,419 | 0 | 9.27 | 0.00 | |||
| 260 | Unchanged named holdings | 3,918,570,990 | 0 | 30.80 | 0.00 | |||
| 277 | Total named holdings | 5,097,534,409 | 0 | 40.06 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,991,610 | 0 | 0.02 | 0.00 | |||
| 301 | Total securities in CCASS | 5,099,526,019 | 0 | 40.08 | 0.00 | |||
| Securities not in CCASS | 7,623,708,779 | 0 | 59.92 | 0.00 | ||||
| Issued securities | 12,723,234,798 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 3,696,000 |
| Turnover | 442,380 |
| Average price | 0.120 |
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