Christine International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01210 | 2012-02-23 | 2023-03-31 | 2024-12-27 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,575,723 | 744,000 | 5.11 | 0.07 | 2015-07-10 | |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 1,000,000 | 500,000 | 0.10 | 0.05 | 2015-07-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,344,000 | 482,000 | 13.10 | 0.05 | 2015-07-10 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,466,000 | 200,000 | 0.15 | 0.02 | 2015-07-10 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | 100,000 | 0.03 | 0.01 | 2015-07-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 28,022,000 | 20,000 | 2.77 | 0.00 | 2015-07-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,962,000 | 20,000 | 0.99 | 0.00 | 2015-07-10 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 2,000 | 0.04 | 0.00 | 2015-07-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2015-07-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,275,708 | -18,000 | 0.52 | -0.00 | 2015-07-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | -22,000 | 0.06 | -0.00 | 2015-07-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -24,000 | 0.10 | -0.00 | 2015-07-10 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2015-07-10 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2015-07-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -50,000 | 0.03 | -0.00 | 2015-07-10 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2015-07-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,850,000 | -130,000 | 0.18 | -0.01 | 2015-07-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -306,000 | 0.05 | -0.03 | 2015-07-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,532,000 | -522,000 | 1.54 | -0.05 | 2015-07-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,460,000 | -784,000 | 0.94 | -0.08 | 2015-07-10 | |
| 22 | Total changed named holdings | 259,973,431 | 0 | 25.74 | 0.00 | |||
| 100 | Unchanged named holdings | 236,403,711 | 0 | 23.40 | 0.00 | |||
| 122 | Total named holdings | 496,377,142 | 0 | 49.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 356,000 | 0 | 0.04 | 0.00 | |||
| 126 | Total securities in CCASS | 496,733,142 | 0 | 49.17 | 0.00 | |||
| Securities not in CCASS | 513,454,858 | 0 | 50.83 | 0.00 | ||||
| Issued securities | 1,010,188,000 | 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 | 2,586,000 |
| Turnover | 1,121,960 |
| Average price | 0.434 |
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