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 2015-07-22 to 2015-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,342,000 | 393,000 | 3.86 | 0.65 | 2015-07-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,710,000 | 2,000 | 2.81 | 0.00 | 2015-07-23 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,000 | 1,000 | 0.44 | 0.00 | 2015-07-23 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 900 | 500 | 0.00 | 0.00 | 2015-07-23 | |
| 5 | C00010 | CITIBANK N.A. | 113,000 | -1,000 | 0.19 | -0.00 | 2015-07-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,564,010 | -1,000 | 5.87 | -0.00 | 2015-07-23 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-07-23 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-07-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2015-07-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | 0.00 | -0.01 | 2015-07-23 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 100,500 | -7,500 | 0.17 | -0.01 | 2015-07-23 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,000 | -10,000 | 0.08 | -0.02 | 2015-07-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,770,000 | -45,000 | 4.56 | -0.07 | 2015-07-23 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,042,500 | -96,000 | 1.72 | -0.16 | 2015-07-23 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -226,000 | 0.21 | -0.37 | 2015-07-23 | |
| 15 | Total changed named holdings | 12,094,910 | 0 | 19.91 | 0.00 | |||
| 59 | Unchanged named holdings | 48,642,480 | 0 | 80.07 | 0.00 | |||
| 74 | Total named holdings | 60,737,390 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | 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 | 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 | 2015-07-21 |
| Volume | 472,500 |
| Turnover | 2,612,545 |
| Average price | 5.529 |
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