China Binary New Fintech Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08255 | 2013-12-04 | 2022-11-09 | 2022-12-06 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,328,000 | 216,000 | 1.11 | 0.05 | 2015-11-19 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,716,000 | 144,000 | 0.36 | 0.03 | 2015-11-19 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | 120,000 | 0.06 | 0.03 | 2015-11-19 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 294,000 | 120,000 | 0.06 | 0.03 | 2015-11-19 | |
| 5 | B01610 | KGI ASIA LTD | 420,000 | 42,000 | 0.09 | 0.01 | 2015-11-19 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,638,000 | 30,000 | 0.34 | 0.01 | 2015-11-19 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 30,000 | 0.02 | 0.01 | 2015-11-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,201,027 | 18,000 | 15.67 | 0.00 | 2015-11-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | 12,000 | 0.41 | 0.00 | 2015-11-19 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,000 | 12,000 | 0.03 | 0.00 | 2015-11-19 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 684,000 | 12,000 | 0.14 | 0.00 | 2015-11-19 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 12,000 | 0.03 | 0.00 | 2015-11-19 | |
| 13 | C00010 | CITIBANK N.A. | 1,308,000 | 6,000 | 0.27 | 0.00 | 2015-11-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 6,000 | 0.10 | 0.00 | 2015-11-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,000 | 6,000 | 0.32 | 0.00 | 2015-11-19 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-11-19 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2015-11-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,086,000 | -8,000 | 1.48 | -0.00 | 2015-11-19 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-11-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,487,355 | -186,000 | 1.14 | -0.04 | 2015-11-19 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,754,800 | -570,000 | 4.95 | -0.12 | 2015-11-19 | |
| 21 | Total changed named holdings | 127,572,182 | 0 | 26.58 | 0.00 | |||
| 163 | Unchanged named holdings | 137,509,745 | 0 | 28.65 | 0.00 | |||
| 184 | Total named holdings | 265,081,927 | 0 | 55.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 265,099,927 | 0 | 55.23 | 0.00 | |||
| Securities not in CCASS | 214,900,073 | 0 | 44.77 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 932,000 |
| Turnover | 883,140 |
| Average price | 0.948 |
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