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 2015-06-05 to 2015-06-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,000 | 47,000 | 0.18 | 0.08 | 2015-06-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 956,000 | 30,000 | 1.57 | 0.05 | 2015-06-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,034,000 | 30,000 | 3.35 | 0.05 | 2015-06-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,500 | 12,000 | 1.78 | 0.02 | 2015-06-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,409,500 | 4,000 | 2.32 | 0.01 | 2015-06-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -1,000 | 0.02 | -0.00 | 2015-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,271,010 | -10,000 | 5.38 | -0.02 | 2015-06-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -12,000 | 0.04 | -0.02 | 2015-06-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,525,000 | -36,000 | 2.51 | -0.06 | 2015-06-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,380,500 | -64,000 | 2.27 | -0.11 | 2015-06-08 | |
| 10 | Total changed named holdings | 11,795,510 | 0 | 19.42 | 0.00 | |||
| 68 | Unchanged named holdings | 48,941,880 | 0 | 80.56 | 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 | 2015-06-04 |
| Volume | 127,000 |
| Turnover | 744,160 |
| Average price | 5.860 |
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