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 2015-11-25 to 2015-11-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,514,000 | 90,000 | 1.15 | 0.02 | 2015-11-26 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,000 | 30,000 | 0.07 | 0.01 | 2015-11-26 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,776,000 | 18,000 | 0.37 | 0.00 | 2015-11-26 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -6,000 | 0.09 | -0.00 | 2015-11-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | -6,000 | 0.05 | -0.00 | 2015-11-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | -12,000 | 0.16 | -0.00 | 2015-11-26 | |
| 7 | B01950 | GLOBAL GROUP SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2015-11-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,808,800 | -24,000 | 4.96 | -0.00 | 2015-11-26 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -30,000 | 0.02 | -0.01 | 2015-11-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,135,027 | -42,000 | 15.65 | -0.01 | 2015-11-26 | |
| 10 | Total changed named holdings | 108,099,827 | 0 | 22.52 | 0.00 | |||
| 173 | Unchanged named holdings | 156,982,100 | 0 | 32.70 | 0.00 | |||
| 183 | Total named holdings | 265,081,927 | 0 | 55.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 184 | 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 | 2015-11-24 |
| Volume | 138,000 |
| Turnover | 137,220 |
| Average price | 0.994 |
Copyright & disclaimer, Privacy policy