Transmit Entertainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2012-10-31 | 2015-01-08 | 2015-01-09 | |
| HK Main | 01326 | 2015-01-09 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01284 | HANG SENG SECURITIES LTD | 36,784,000 | 1,448,000 | 1.46 | 0.06 | 2015-12-23 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,240,000 | 952,000 | 0.21 | 0.04 | 2015-12-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,844,020 | 760,000 | 8.79 | 0.03 | 2015-12-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,224,000 | 528,000 | 0.25 | 0.02 | 2015-12-23 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,616,000 | 496,000 | 0.14 | 0.02 | 2015-12-23 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,416,000 | 344,000 | 0.06 | 0.01 | 2015-12-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,888,000 | 264,000 | 0.27 | 0.01 | 2015-12-23 | |
| 8 | C00010 | CITIBANK N.A. | 9,904,000 | 248,000 | 0.39 | 0.01 | 2015-12-23 | |
| 9 | B01184 | QUAM SECURITIES LTD | 24,560,000 | 224,000 | 0.97 | 0.01 | 2015-12-23 | |
| 10 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,784,000 | 200,000 | 0.07 | 0.01 | 2015-12-23 | |
| 11 | B01979 | FORMAX SECURITIES LTD | 312,000 | 168,000 | 0.01 | 0.01 | 2015-12-23 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | 160,000 | 0.03 | 0.01 | 2015-12-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 144,000 | 0.03 | 0.01 | 2015-12-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,904,000 | 136,000 | 0.35 | 0.01 | 2015-12-23 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,656,000 | 128,000 | 0.34 | 0.01 | 2015-12-23 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,024,000 | 112,000 | 1.78 | 0.00 | 2015-12-23 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 3,600,000 | 104,000 | 0.14 | 0.00 | 2015-12-23 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 96,000 | 0.01 | 0.00 | 2015-12-23 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,360,000 | 88,000 | 0.21 | 0.00 | 2015-12-23 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,928,000 | 88,000 | 0.59 | 0.00 | 2015-12-23 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,000 | 80,000 | 0.02 | 0.00 | 2015-12-23 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 256,000 | 80,000 | 0.01 | 0.00 | 2015-12-23 | |
| 23 | B01728 | AJ SECURITIES LTD | 176,000 | 56,000 | 0.01 | 0.00 | 2015-12-23 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | 48,000 | 0.00 | 0.00 | 2015-12-23 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,688,000 | 48,000 | 0.11 | 0.00 | 2015-12-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,000 | 48,000 | 0.09 | 0.00 | 2015-12-23 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 848,000 | 40,000 | 0.03 | 0.00 | 2015-12-23 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,640,000 | 32,000 | 0.70 | 0.00 | 2015-12-23 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,328,000 | 32,000 | 0.05 | 0.00 | 2015-12-23 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,376,000 | 32,000 | 1.12 | 0.00 | 2015-12-23 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2015-12-23 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 792,000 | 16,000 | 0.03 | 0.00 | 2015-12-23 | |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2015-12-23 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,544,000 | 8,000 | 0.89 | 0.00 | 2015-12-23 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,832,000 | 8,000 | 0.39 | 0.00 | 2015-12-23 | |
| 36 | B01908 | ASA SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2015-12-23 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2015-12-23 | |
| 38 | B01831 | NERICO BROTHERS LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-12-23 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2015-12-23 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,176,000 | -32,000 | 0.17 | -0.00 | 2015-12-23 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,272,000 | -32,000 | 0.05 | -0.00 | 2015-12-23 | |
| 42 | B01414 | EVERHOT SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2015-12-23 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 7,528,000 | -56,000 | 0.30 | -0.00 | 2015-12-23 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,712,000 | -80,000 | 0.11 | -0.00 | 2015-12-23 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,189,081 | -88,000 | 1.08 | -0.00 | 2015-12-23 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,008,000 | -96,000 | 0.16 | -0.00 | 2015-12-23 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,840,000 | -96,000 | 0.11 | -0.00 | 2015-12-23 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 536,000 | -120,000 | 0.02 | -0.00 | 2015-12-23 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,640,000 | -136,000 | 0.10 | -0.01 | 2015-12-23 | |
| 50 | B01493 | YARDLEY SECURITIES LTD | 23,912,000 | -144,000 | 0.95 | -0.01 | 2015-12-23 | |
| 51 | B01610 | KGI ASIA LTD | 5,888,000 | -184,000 | 0.23 | -0.01 | 2015-12-23 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,584,000 | -448,000 | 2.68 | -0.02 | 2015-12-23 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,712,000 | -2,624,000 | 0.50 | -0.10 | 2015-12-23 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,974,077 | -3,000,000 | 0.24 | -0.12 | 2015-12-23 | |
| 54 | Total changed named holdings | 663,471,178 | 0 | 26.29 | 0.00 | |||
| 130 | Unchanged named holdings | 508,262,981 | 0 | 20.14 | 0.00 | |||
| 184 | Total named holdings | 1,171,734,159 | 0 | 46.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 1,171,734,159 | 0 | 46.43 | 0.00 | |||
| Securities not in CCASS | 1,352,034,080 | 0 | 53.57 | 0.00 | ||||
| Issued securities | 2,523,768,239 | 0 | 100.00 | 0.00 | 11-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 16,568,000 |
| Turnover | 10,027,200 |
| Average price | 0.605 |
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