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 2015-03-16 to 2015-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,262,800 | 204,000 | 6.10 | 0.04 | 2015-03-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,953,355 | 150,000 | 1.03 | 0.03 | 2015-03-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,104,000 | 66,000 | 1.90 | 0.01 | 2015-03-17 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | 60,000 | 0.24 | 0.01 | 2015-03-17 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,378,000 | 54,000 | 0.70 | 0.01 | 2015-03-17 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,356,000 | 42,000 | 0.28 | 0.01 | 2015-03-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | 30,000 | 0.35 | 0.01 | 2015-03-17 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 102,000 | 24,000 | 0.02 | 0.01 | 2015-03-17 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | 24,000 | 0.05 | 0.01 | 2015-03-17 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-03-17 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,242,000 | 18,000 | 0.26 | 0.00 | 2015-03-17 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,000 | 18,000 | 0.40 | 0.00 | 2015-03-17 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 18,000 | 0.04 | 0.00 | 2015-03-17 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 18,000 | 0.01 | 0.00 | 2015-03-17 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,884,000 | 12,000 | 0.39 | 0.00 | 2015-03-17 | |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-03-17 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,000 | 12,000 | 0.10 | 0.00 | 2015-03-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 12,000 | 0.05 | 0.00 | 2015-03-17 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | 6,000 | 0.04 | 0.00 | 2015-03-17 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 6,000 | 0.15 | 0.00 | 2015-03-17 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 666,000 | -6,000 | 0.14 | -0.00 | 2015-03-17 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-03-17 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 96,000 | -6,000 | 0.02 | -0.00 | 2015-03-17 | |
| 24 | B01184 | QUAM SECURITIES LTD | 52,610,000 | -12,000 | 10.96 | -0.00 | 2015-03-17 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 174,000 | -18,000 | 0.04 | -0.00 | 2015-03-17 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2015-03-17 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -24,000 | 0.01 | -0.01 | 2015-03-17 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,000 | -36,000 | 0.54 | -0.01 | 2015-03-17 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 0 | -36,000 | 0.00 | -0.01 | 2015-03-17 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -48,000 | 0.02 | -0.01 | 2015-03-17 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-03-17 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,000 | -66,000 | 0.20 | -0.01 | 2015-03-17 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,635,027 | -96,000 | 15.97 | -0.02 | 2015-03-17 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,568,000 | -378,000 | 0.33 | -0.08 | 2015-03-17 | |
| 34 | Total changed named holdings | 193,627,182 | 0 | 40.34 | 0.00 | |||
| 157 | Unchanged named holdings | 36,062,845 | 0 | 7.51 | 0.00 | |||
| 191 | Total named holdings | 229,690,027 | 0 | 47.85 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 191 | 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 | 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 | 2015-03-13 |
| Volume | 1,332,000 |
| Turnover | 1,555,080 |
| Average price | 1.167 |
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