CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00469 | 2007-05-07 | 2020-10-05 | 2020-10-27 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,736,000 | 1,020,000 | 1.15 | 0.12 | 2015-05-06 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 460,000 | 448,000 | 0.05 | 0.05 | 2015-05-06 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | 340,000 | 0.04 | 0.04 | 2015-05-06 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | 104,000 | 0.05 | 0.01 | 2015-05-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,984,000 | 96,000 | 0.59 | 0.01 | 2015-05-06 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,692,000 | 56,000 | 0.32 | 0.01 | 2015-05-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,000 | -4,000 | 0.16 | -0.00 | 2015-05-06 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-05-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,176,000 | -20,000 | 0.61 | -0.00 | 2015-05-06 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2015-05-06 | |
| 11 | B01610 | KGI ASIA LTD | 4,336,350 | -24,000 | 0.51 | -0.00 | 2015-05-06 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 368,000 | -40,000 | 0.04 | -0.00 | 2015-05-06 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,811,711 | -60,000 | 0.33 | -0.01 | 2015-05-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,480,000 | -68,000 | 1.36 | -0.01 | 2015-05-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,536,000 | -100,000 | 0.30 | -0.01 | 2015-05-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,040 | -108,000 | 0.01 | -0.01 | 2015-05-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,716,000 | -184,000 | 1.27 | -0.02 | 2015-05-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,692,000 | -260,000 | 1.50 | -0.03 | 2015-05-06 | |
| 19 | B01469 | KAISER SECURITIES LTD | 2,376,000 | -400,000 | 0.28 | -0.05 | 2015-05-06 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,744,000 | -760,000 | 0.56 | -0.09 | 2015-05-06 | |
| 20 | Total changed named holdings | 77,405,101 | 0 | 9.17 | 0.00 | |||
| 154 | Unchanged named holdings | 383,738,127 | 0 | 45.44 | 0.00 | |||
| 174 | Total named holdings | 461,143,228 | 0 | 54.60 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,396,000 | 0 | 0.17 | 0.00 | |||
| 186 | Total securities in CCASS | 462,539,228 | 0 | 54.77 | 0.00 | |||
| Securities not in CCASS | 382,020,613 | 0 | 45.23 | 0.00 | ||||
| Issued securities | 844,559,841 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 2,184,000 |
| Turnover | 870,040 |
| Average price | 0.398 |
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