CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00469 | 2007-05-07 | 2020-10-05 | 2020-10-27 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,216,000 | 280,000 | 0.38 | 0.03 | 2015-02-06 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,592,000 | 4,000 | 0.78 | 0.00 | 2015-02-06 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 316,000 | -4,000 | 0.04 | -0.00 | 2015-02-06 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | -44,000 | 0.09 | -0.01 | 2015-02-06 | |
| 5 | B01610 | KGI ASIA LTD | 4,280,350 | -100,000 | 0.51 | -0.01 | 2015-02-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,568,000 | -136,000 | 1.61 | -0.02 | 2015-02-06 | |
| 6 | Total changed named holdings | 28,764,350 | 0 | 3.41 | 0.00 | |||
| 167 | Unchanged named holdings | 431,790,878 | 0 | 51.13 | 0.00 | |||
| 173 | Total named holdings | 460,555,228 | 0 | 54.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,948,000 | 0 | 0.23 | 0.00 | |||
| 186 | Total securities in CCASS | 462,503,228 | 0 | 54.76 | 0.00 | |||
| Securities not in CCASS | 382,056,613 | 0 | 45.24 | 0.00 | ||||
| Issued securities | 844,559,841 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 284,000 |
| Turnover | 75,220 |
| Average price | 0.265 |
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