Steed Oriental (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08277 | 2015-02-23 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,000 | 396,000 | 1.03 | 0.20 | 2015-04-10 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,000 | 214,000 | 0.11 | 0.11 | 2015-04-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,224,000 | 98,000 | 1.11 | 0.05 | 2015-04-10 | |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 136,000 | 76,000 | 0.07 | 0.04 | 2015-04-10 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 70,000 | 0.06 | 0.04 | 2015-04-10 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 156,000 | 70,000 | 0.08 | 0.04 | 2015-04-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | 68,000 | 0.43 | 0.03 | 2015-04-10 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 250,000 | 60,000 | 0.13 | 0.03 | 2015-04-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 50,000 | 0.04 | 0.03 | 2015-04-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,290,000 | 46,000 | 3.15 | 0.02 | 2015-04-10 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 56,000 | 26,000 | 0.03 | 0.01 | 2015-04-10 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2015-04-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,460,000 | 20,000 | 2.23 | 0.01 | 2015-04-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 20,000 | 0.18 | 0.01 | 2015-04-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | 12,000 | 0.71 | 0.01 | 2015-04-10 | |
| 16 | B01566 | K.K.M. SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2015-04-10 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 198,000 | 10,000 | 0.10 | 0.01 | 2015-04-10 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,000 | 10,000 | 0.05 | 0.01 | 2015-04-10 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 946,000 | 10,000 | 0.47 | 0.00 | 2015-04-10 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | 10,000 | 0.20 | 0.00 | 2015-04-10 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | 6,000 | 0.06 | 0.00 | 2015-04-10 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | 2,000 | 0.35 | 0.00 | 2015-04-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -4,000 | 0.15 | -0.00 | 2015-04-10 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | -6,000 | 0.06 | -0.00 | 2015-04-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -6,000 | 0.20 | -0.00 | 2015-04-10 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-04-10 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -10,000 | 0.10 | -0.00 | 2015-04-10 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 810,000 | -10,000 | 0.41 | -0.01 | 2015-04-10 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -10,000 | 0.03 | -0.01 | 2015-04-10 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.01 | 2015-04-10 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | -12,000 | 0.24 | -0.01 | 2015-04-10 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | -14,000 | 0.14 | -0.01 | 2015-04-10 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 708,000 | -18,000 | 0.35 | -0.01 | 2015-04-10 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -20,000 | 0.05 | -0.01 | 2015-04-10 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2015-04-10 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,000 | -20,000 | 0.20 | -0.01 | 2015-04-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -22,000 | 0.05 | -0.01 | 2015-04-10 | |
| 39 | C00010 | CITIBANK N.A. | 610,000 | -28,000 | 0.31 | -0.01 | 2015-04-10 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -30,000 | 0.01 | -0.02 | 2015-04-10 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,032,000 | -30,000 | 5.52 | -0.01 | 2015-04-10 | |
| 42 | B01610 | KGI ASIA LTD | 1,488,000 | -30,000 | 0.74 | -0.02 | 2015-04-10 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,000 | -30,000 | 0.50 | -0.02 | 2015-04-10 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | -36,000 | 0.07 | -0.02 | 2015-04-10 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | -44,000 | 0.72 | -0.02 | 2015-04-10 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,328,000 | -60,000 | 0.66 | -0.03 | 2015-04-10 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -60,000 | 0.12 | -0.03 | 2015-04-10 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -64,000 | 0.06 | -0.03 | 2015-04-10 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -68,000 | 0.00 | -0.03 | 2015-04-10 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 596,000 | -80,000 | 0.30 | -0.04 | 2015-04-10 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,502,000 | -92,000 | 1.75 | -0.05 | 2015-04-10 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | -106,000 | 1.17 | -0.05 | 2015-04-10 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | -120,000 | 0.03 | -0.06 | 2015-04-10 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -230,000 | 0.03 | -0.12 | 2015-04-10 | |
| 54 | Total changed named holdings | 49,110,000 | 0 | 24.56 | 0.00 | |||
| 108 | Unchanged named holdings | 18,272,897 | 0 | 9.14 | 0.00 | |||
| 162 | Total named holdings | 67,382,897 | 0 | 33.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 67,382,897 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 132,617,103 | 0 | 66.31 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 2,348,000 |
| Turnover | 3,338,480 |
| Average price | 1.422 |
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