NIRVANA ASIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01438 | 2014-12-17 | 2016-09-29 | 2016-10-07 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,196,154 | 2,494,000 | 5.97 | 0.09 | 2015-08-31 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,000 | 135,000 | 0.01 | 0.01 | 2015-08-31 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,353,000 | 100,000 | 0.12 | 0.00 | 2015-08-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,203,000 | 50,000 | 0.19 | 0.00 | 2015-08-31 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,882,000 | 30,000 | 0.07 | 0.00 | 2015-08-31 | |
| 6 | B01209 | MASON SECURITIES LTD | 2,653,000 | 30,000 | 0.10 | 0.00 | 2015-08-31 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 25,000 | 0.00 | 0.00 | 2015-08-31 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,000 | 24,000 | 0.01 | 0.00 | 2015-08-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2015-08-31 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,045,000 | 6,000 | 0.04 | 0.00 | 2015-08-31 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-08-31 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 4,046,000 | 5,000 | 0.15 | 0.00 | 2015-08-31 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-08-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,139,000 | 1,000 | 0.23 | 0.00 | 2015-08-31 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 466,990 | -2,000 | 0.02 | -0.00 | 2015-08-31 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,863,000 | -3,000 | 0.07 | -0.00 | 2015-08-31 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2015-08-31 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,093,000 | -5,000 | 0.08 | -0.00 | 2015-08-31 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 938,000 | -5,000 | 0.03 | -0.00 | 2015-08-31 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 12,700,000 | -10,000 | 0.47 | -0.00 | 2015-08-31 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,000 | -10,000 | 0.03 | -0.00 | 2015-08-31 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,000 | -20,000 | 0.02 | -0.00 | 2015-08-31 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,535,000 | -25,000 | 0.13 | -0.00 | 2015-08-31 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,679,000 | -30,000 | 0.51 | -0.00 | 2015-08-31 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | -30,000 | 0.01 | -0.00 | 2015-08-31 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 396,000 | -31,000 | 0.01 | -0.00 | 2015-08-31 | |
| 27 | B01416 | VC BROKERAGE LTD | 514,000 | -75,000 | 0.02 | -0.00 | 2015-08-31 | |
| 28 | B01610 | KGI ASIA LTD | 2,272,000 | -103,000 | 0.08 | -0.00 | 2015-08-31 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,628,000 | -281,000 | 0.32 | -0.01 | 2015-08-31 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,100,592 | -497,000 | 3.67 | -0.02 | 2015-08-31 | |
| 31 | C00010 | CITIBANK N.A. | 22,252,400 | -817,000 | 0.82 | -0.03 | 2015-08-31 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,082,459 | -974,000 | 0.37 | -0.04 | 2015-08-31 | |
| 32 | Total changed named holdings | 366,495,595 | 0 | 13.58 | 0.00 | |||
| 172 | Unchanged named holdings | 307,260,704 | 0 | 11.38 | 0.00 | |||
| 204 | Total named holdings | 673,756,299 | 0 | 24.96 | 0.00 | |||
| 30 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 673,844,299 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 2,025,092,701 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 2,698,937,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 2,588,000 |
| Turnover | 5,043,080 |
| Average price | 1.949 |
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