Brainhole Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08327 | 2015-10-09 | 2017-07-20 | 2017-07-21 | |
| HK Main | 02203 | 2017-07-21 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 49,875,000 | 210,000 | 6.23 | 0.03 | 2016-02-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | 40,000 | 0.03 | 0.01 | 2016-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,800,000 | 30,000 | 0.35 | 0.00 | 2016-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 740,000 | 10,000 | 0.09 | 0.00 | 2016-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,400,000 | -10,000 | 0.68 | -0.00 | 2016-02-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -10,000 | 0.05 | -0.00 | 2016-02-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2016-02-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,010,000 | -10,000 | 0.63 | -0.00 | 2016-02-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-02-05 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-02-05 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2016-02-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | -150,000 | 0.01 | -0.02 | 2016-02-05 | |
| 12 | Total changed named holdings | 64,915,000 | 0 | 8.11 | 0.00 | |||
| 62 | Unchanged named holdings | 125,055,000 | 0 | 15.63 | 0.00 | |||
| 74 | Total named holdings | 189,970,000 | 0 | 23.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 189,970,000 | 0 | 23.75 | 0.00 | |||
| Securities not in CCASS | 610,030,000 | 0 | 76.25 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 390,000 |
| Turnover | 229,200 |
| Average price | 0.588 |
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