AKM INDUSTRIAL COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08298 | 2004-08-18 | 2014-06-17 | 2014-06-18 | |
| HK Main | 01639 | 2014-06-18 | 2022-06-28 | 2022-07-28 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,594,458 | 8,469,458 | 0.87 | 0.86 | 2015-03-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,220,000 | 450,000 | 2.25 | 0.05 | 2015-03-16 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,160,000 | 160,000 | 0.62 | 0.02 | 2015-03-16 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,350,000 | 120,000 | 0.14 | 0.01 | 2015-03-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,210,000 | 110,000 | 2.05 | 0.01 | 2015-03-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,690,000 | 60,000 | 0.98 | 0.01 | 2015-03-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,130,000 | 30,000 | 0.42 | 0.00 | 2015-03-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,230,000 | 30,000 | 0.23 | 0.00 | 2015-03-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-16 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 10,000 | 0.04 | 0.00 | 2015-03-16 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,890,000 | -10,000 | 0.39 | -0.00 | 2015-03-16 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | -30,000 | 0.07 | -0.00 | 2015-03-16 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,470,000 | -200,000 | 0.15 | -0.02 | 2015-03-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,730,000 | -360,000 | 1.49 | -0.04 | 2015-03-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,770,000 | -400,000 | 0.38 | -0.04 | 2015-03-16 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,815,542 | -8,469,458 | 0.39 | -0.86 | 2015-03-16 | |
| 17 | Total changed named holdings | 103,440,000 | 0 | 10.48 | 0.00 | |||
| 84 | Unchanged named holdings | 215,869,000 | 0 | 21.86 | 0.00 | |||
| 101 | Total named holdings | 319,309,000 | 0 | 32.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 360,000 | 0 | 0.04 | 0.00 | |||
| 102 | Total securities in CCASS | 319,669,000 | 0 | 32.37 | 0.00 | |||
| Securities not in CCASS | 667,801,000 | 0 | 67.63 | 0.00 | ||||
| Issued securities | 987,470,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 1,050,000 |
| Turnover | 1,385,400 |
| Average price | 1.319 |
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