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 2015-02-12 to 2015-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,895,355 | 366,000 | 1.23 | 0.08 | 2015-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,155,027 | 288,000 | 15.87 | 0.06 | 2015-02-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,696,800 | 240,000 | 5.77 | 0.05 | 2015-02-13 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,502,000 | 126,000 | 0.52 | 0.03 | 2015-02-13 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 600,000 | 60,000 | 0.13 | 0.01 | 2015-02-13 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 480,000 | 54,000 | 0.10 | 0.01 | 2015-02-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,604,000 | 36,000 | 1.79 | 0.01 | 2015-02-13 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2015-02-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,112,000 | 30,000 | 0.44 | 0.01 | 2015-02-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,104,000 | 24,000 | 1.06 | 0.00 | 2015-02-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,000 | 24,000 | 0.45 | 0.00 | 2015-02-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 18,000 | 0.01 | 0.00 | 2015-02-13 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2015-02-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,000 | 6,000 | 0.36 | 0.00 | 2015-02-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 6,000 | 0.04 | 0.00 | 2015-02-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | 6,000 | 0.11 | 0.00 | 2015-02-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -30,000 | 0.02 | -0.01 | 2015-02-13 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -36,000 | 0.02 | -0.01 | 2015-02-13 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -60,000 | 0.02 | -0.01 | 2015-02-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,512,000 | -1,200,000 | 1.36 | -0.25 | 2015-02-13 | |
| 20 | Total changed named holdings | 140,653,182 | 0 | 29.30 | 0.00 | |||
| 163 | Unchanged named holdings | 89,024,845 | 0 | 18.55 | 0.00 | |||
| 183 | Total named holdings | 229,678,027 | 0 | 47.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 184 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 1,362,000 |
| Turnover | 1,238,280 |
| Average price | 0.909 |
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