Binhai Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,714,493 | 164,000 | 4.80 | 0.00 | 2015-02-10 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,836,000 | 128,000 | 0.02 | 0.00 | 2015-02-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,621,802 | 60,000 | 0.06 | 0.00 | 2015-02-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,272,000 | 32,000 | 1.05 | 0.00 | 2015-02-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,396,000 | 24,000 | 0.48 | 0.00 | 2015-02-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,583,567 | 20,000 | 0.16 | 0.00 | 2015-02-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 97,294,388 | 20,000 | 1.04 | 0.00 | 2015-02-10 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2015-02-10 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 888,000 | 20,000 | 0.01 | 0.00 | 2015-02-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,452,000 | 12,000 | 0.06 | 0.00 | 2015-02-10 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 617,277,179 | -24,000 | 6.57 | -0.00 | 2015-02-10 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,828,000 | -476,000 | 0.03 | -0.01 | 2015-02-10 | |
| 12 | Total changed named holdings | 1,340,663,429 | 0 | 14.27 | 0.00 | |||
| 238 | Unchanged named holdings | 2,138,830,173 | 0 | 22.77 | 0.00 | |||
| 250 | Total named holdings | 3,479,493,602 | 0 | 37.04 | 0.00 | |||
| 21 | Unnamed Investor Participants | 108,341,523 | 0 | 1.15 | 0.00 | |||
| 271 | Total securities in CCASS | 3,587,835,125 | 0 | 38.20 | 0.00 | |||
| Securities not in CCASS | 5,805,247,879 | 0 | 61.80 | 0.00 | ||||
| Issued securities | 9,393,083,004 | 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 | 2015-02-06 |
| Volume | 532,000 |
| Turnover | 208,040 |
| Average price | 0.391 |
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