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 2014-09-03 to 2014-09-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 936,000 | 60,000 | 0.20 | 0.01 | 2014-09-04 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | 48,000 | 0.10 | 0.01 | 2014-09-04 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | 42,000 | 0.15 | 0.01 | 2014-09-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 36,000 | 0.01 | 0.01 | 2014-09-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,246,000 | 24,000 | 0.88 | 0.01 | 2014-09-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,000 | 12,000 | 0.10 | 0.00 | 2014-09-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | 12,000 | 0.18 | 0.00 | 2014-09-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,000 | 6,000 | 0.18 | 0.00 | 2014-09-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,854,000 | 6,000 | 1.43 | 0.00 | 2014-09-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2014-09-04 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-09-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | -6,000 | 0.23 | -0.00 | 2014-09-04 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-09-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,342,000 | -18,000 | 0.70 | -0.00 | 2014-09-04 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -18,000 | 0.02 | -0.00 | 2014-09-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,371,027 | -18,000 | 25.91 | -0.00 | 2014-09-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,384,800 | -24,000 | 5.08 | -0.01 | 2014-09-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,740,000 | -42,000 | 0.36 | -0.01 | 2014-09-04 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | -54,000 | 0.01 | -0.01 | 2014-09-04 | |
| 20 | B01184 | QUAM SECURITIES LTD | 2,640,000 | -54,000 | 0.55 | -0.01 | 2014-09-04 | |
| 20 | Total changed named holdings | 173,253,827 | 0 | 36.09 | 0.00 | |||
| 176 | Unchanged named holdings | 56,424,200 | 0 | 11.76 | 0.00 | |||
| 196 | Total named holdings | 229,678,027 | 0 | 47.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 229,690,027 | 0 | 47.85 | 0.00 | |||
| Securities not in CCASS | 250,309,973 | 0 | 52.15 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 402,000 |
| Turnover | 616,440 |
| Average price | 1.533 |
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