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 2016-02-18 to 2016-02-19
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 | B01284 | HANG SENG SECURITIES LTD | 39,804,000 | 976,000 | 1.58 | 0.04 | 2016-02-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,152,000 | 720,000 | 2.03 | 0.03 | 2016-02-19 | |
| 3 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 384,000 | 288,000 | 0.02 | 0.01 | 2016-02-19 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 5,720,000 | 200,000 | 0.23 | 0.01 | 2016-02-19 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2016-02-19 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,384,000 | 136,000 | 0.13 | 0.01 | 2016-02-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,264,000 | 120,000 | 2.31 | 0.00 | 2016-02-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,864,000 | 64,000 | 0.63 | 0.00 | 2016-02-19 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 808,000 | 56,000 | 0.03 | 0.00 | 2016-02-19 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,000 | 48,000 | 0.01 | 0.00 | 2016-02-19 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,344,000 | 48,000 | 0.17 | 0.00 | 2016-02-19 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,104,000 | 48,000 | 1.11 | 0.00 | 2016-02-19 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,317,081 | 32,000 | 0.88 | 0.00 | 2016-02-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,524,000 | 32,000 | 1.76 | 0.00 | 2016-02-19 | |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 192,000 | 24,000 | 0.01 | 0.00 | 2016-02-19 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2016-02-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,000 | 8,000 | 0.05 | 0.00 | 2016-02-19 | |
| 18 | B01908 | ASA SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-02-19 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | -8,000 | 0.05 | -0.00 | 2016-02-19 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-02-19 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,504,000 | -16,000 | 0.18 | -0.00 | 2016-02-19 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 336,000 | -16,000 | 0.01 | -0.00 | 2016-02-19 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | -16,000 | 0.03 | -0.00 | 2016-02-19 | |
| 24 | B01831 | NERICO BROTHERS LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-02-19 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,576,000 | -32,000 | 0.34 | -0.00 | 2016-02-19 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,184,000 | -40,000 | 0.40 | -0.00 | 2016-02-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,789,081 | -40,000 | 1.06 | -0.00 | 2016-02-19 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,208,000 | -48,000 | 0.09 | -0.00 | 2016-02-19 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,088,000 | -48,000 | 0.32 | -0.00 | 2016-02-19 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,216,000 | -56,000 | 0.56 | -0.00 | 2016-02-19 | |
| 31 | B01130 | BOCI SECURITIES LTD | 8,224,000 | -64,000 | 0.33 | -0.00 | 2016-02-19 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,256,000 | -64,000 | 0.25 | -0.00 | 2016-02-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,256,000 | -72,000 | 0.29 | -0.00 | 2016-02-19 | |
| 34 | C00010 | CITIBANK N.A. | 9,256,000 | -72,000 | 0.37 | -0.00 | 2016-02-19 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,160,000 | -80,000 | 0.68 | -0.00 | 2016-02-19 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | -80,000 | 0.03 | -0.00 | 2016-02-19 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -80,000 | 0.01 | -0.00 | 2016-02-19 | |
| 38 | B01416 | VC BROKERAGE LTD | 56,000 | -80,000 | 0.00 | -0.00 | 2016-02-19 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -88,000 | 0.00 | -0.00 | 2016-02-19 | |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,208,000 | -96,000 | 0.09 | -0.00 | 2016-02-19 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,376,000 | -128,000 | 0.29 | -0.01 | 2016-02-19 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 137,592,000 | -136,000 | 5.45 | -0.01 | 2016-02-19 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,224,000 | -176,000 | 0.05 | -0.01 | 2016-02-19 | |
| 44 | B01184 | QUAM SECURITIES LTD | 25,544,000 | -184,000 | 1.01 | -0.01 | 2016-02-19 | |
| 45 | C00093 | BNP PARIBAS | 104,000 | -240,000 | 0.00 | -0.01 | 2016-02-19 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,568,000 | -248,000 | 0.18 | -0.01 | 2016-02-19 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,512,020 | -360,000 | 8.50 | -0.01 | 2016-02-19 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,136,000 | -416,000 | 0.08 | -0.02 | 2016-02-19 | |
| 48 | Total changed named holdings | 798,306,182 | 0 | 31.63 | 0.00 | |||
| 128 | Unchanged named holdings | 356,643,877 | 0 | 14.13 | 0.00 | |||
| 176 | Total named holdings | 1,154,950,059 | 0 | 45.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 1,154,950,059 | 0 | 45.76 | 0.00 | |||
| Securities not in CCASS | 1,368,818,180 | 0 | 54.24 | 0.00 | ||||
| Issued securities | 2,523,768,239 | 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 | 2016-02-17 |
| Volume | 10,344,000 |
| Turnover | 6,153,760 |
| Average price | 0.595 |
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