Sinomax Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01418 | 2014-07-10 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,718,000 | 326,000 | 0.21 | 0.02 | 2015-06-25 | |
| 2 | B01458 | YICKO SECURITIES LTD | 73,094,000 | 250,000 | 4.18 | 0.01 | 2015-06-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,422,000 | 64,000 | 15.97 | 0.00 | 2015-06-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,938,000 | 48,000 | 0.34 | 0.00 | 2015-06-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,022,000 | 30,000 | 0.12 | 0.00 | 2015-06-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,856,000 | 22,000 | 0.51 | 0.00 | 2015-06-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | 16,000 | 0.03 | 0.00 | 2015-06-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 10 | C00010 | CITIBANK N.A. | 7,094,000 | -6,000 | 0.41 | -0.00 | 2015-06-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,084,000 | -10,000 | 0.63 | -0.00 | 2015-06-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,516,000 | -10,000 | 0.94 | -0.00 | 2015-06-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 652,000 | -20,000 | 0.04 | -0.00 | 2015-06-25 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-06-25 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 105,936,000 | -30,000 | 6.05 | -0.00 | 2015-06-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,000 | -40,000 | 0.03 | -0.00 | 2015-06-25 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,000 | -50,000 | 0.02 | -0.00 | 2015-06-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 7,960,000 | -60,000 | 0.45 | -0.00 | 2015-06-25 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | -68,000 | 0.01 | -0.00 | 2015-06-25 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | -174,000 | 0.04 | -0.01 | 2015-06-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,408,000 | -254,000 | 0.77 | -0.01 | 2015-06-25 | |
| 21 | Total changed named holdings | 538,152,000 | 0 | 30.75 | 0.00 | |||
| 126 | Unchanged named holdings | 336,195,700 | 0 | 19.21 | 0.00 | |||
| 147 | Total named holdings | 874,347,700 | 0 | 49.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 874,487,700 | 0 | 49.97 | 0.00 | |||
| Securities not in CCASS | 875,514,300 | 0 | 50.03 | 0.00 | ||||
| Issued securities | 1,750,002,000 | 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 | 2015-06-23 |
| Volume | 1,006,000 |
| Turnover | 1,117,480 |
| Average price | 1.111 |
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