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 2015-07-09 to 2015-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,016,000 | 1,248,000 | 1.66 | 0.15 | 2015-07-10 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 250,551,694 | 400,000 | 29.67 | 0.05 | 2015-07-10 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000,000 | 196,000 | 1.18 | 0.02 | 2015-07-10 | |
| 4 | C00093 | BNP PARIBAS | 200,000 | 120,000 | 0.02 | 0.01 | 2015-07-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,764,000 | 88,000 | 0.56 | 0.01 | 2015-07-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,000 | 60,000 | 0.14 | 0.01 | 2015-07-10 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | 40,000 | 0.19 | 0.00 | 2015-07-10 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 500,000 | 40,000 | 0.06 | 0.00 | 2015-07-10 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | 20,000 | 0.04 | 0.00 | 2015-07-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,924,000 | 12,000 | 0.46 | 0.00 | 2015-07-10 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,340,000 | 8,000 | 0.51 | 0.00 | 2015-07-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,640 | 4,000 | 0.03 | 0.00 | 2015-07-10 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,744,000 | -40,000 | 0.32 | -0.00 | 2015-07-10 | |
| 14 | B01610 | KGI ASIA LTD | 7,976,350 | -56,000 | 0.94 | -0.01 | 2015-07-10 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 0 | -160,000 | 0.00 | -0.02 | 2015-07-10 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2015-07-10 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,360,000 | -204,000 | 0.16 | -0.02 | 2015-07-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | -264,000 | 0.18 | -0.03 | 2015-07-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,000 | -300,000 | 0.28 | -0.04 | 2015-07-10 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,083,711 | -400,000 | 0.37 | -0.05 | 2015-07-10 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,000 | -612,000 | 0.06 | -0.07 | 2015-07-10 | |
| 21 | Total changed named holdings | 311,223,395 | 0 | 36.85 | 0.00 | |||
| 159 | Unchanged named holdings | 150,415,833 | 0 | 17.81 | 0.00 | |||
| 180 | Total named holdings | 461,639,228 | 0 | 54.66 | 0.00 | |||
| 12 | Unnamed Investor Participants | 916,000 | 0 | 0.11 | 0.00 | |||
| 192 | Total securities in CCASS | 462,555,228 | 0 | 54.77 | 0.00 | |||
| Securities not in CCASS | 382,004,613 | 0 | 45.23 | 0.00 | ||||
| Issued securities | 844,559,841 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 2,416,000 |
| Turnover | 624,312 |
| Average price | 0.258 |
Copyright & disclaimer, Privacy policy