Powerleader Science & Technology Group Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08236 | 2002-12-12 | 2020-12-21 | 2020-12-30 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01284 | HANG SENG SECURITIES LTD | 1,444,500 | 30,000 | 2.38 | 0.05 | 2015-06-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,500 | 22,000 | 2.46 | 0.04 | 2015-06-04 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | 20,000 | 0.16 | 0.03 | 2015-06-04 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 19,000 | 0.13 | 0.03 | 2015-06-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,000 | 11,000 | 3.18 | 0.02 | 2015-06-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,074,500 | 9,000 | 1.77 | 0.01 | 2015-06-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | 5,000 | 0.02 | 0.01 | 2015-06-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2015-06-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,096,500 | 4,000 | 1.80 | 0.01 | 2015-06-04 | |
| 10 | C00010 | CITIBANK N.A. | 121,000 | -1,000 | 0.20 | -0.00 | 2015-06-04 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2015-06-04 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -4,000 | 0.39 | -0.01 | 2015-06-04 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | -4,000 | 0.03 | -0.01 | 2015-06-04 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.01 | 2015-06-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,000 | -10,000 | 1.52 | -0.02 | 2015-06-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -10,000 | 0.00 | -0.02 | 2015-06-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,000 | -10,000 | 0.13 | -0.02 | 2015-06-04 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -13,000 | 0.00 | -0.02 | 2015-06-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,582,000 | -26,000 | 2.60 | -0.04 | 2015-06-04 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -35,000 | 0.18 | -0.06 | 2015-06-04 | |
| 21 | Total changed named holdings | 10,319,500 | 0 | 16.99 | 0.00 | |||
| 57 | Unchanged named holdings | 50,417,890 | 0 | 82.99 | 0.00 | |||
| 78 | Total named holdings | 60,737,390 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 60,737,390 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 12,610 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 60,750,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 179,000 |
| Turnover | 1,133,670 |
| Average price | 6.333 |
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