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 2016-02-26 to 2016-02-29
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 | B01338 | EMPEROR SECURITIES LTD | 6,416,000 | 920,000 | 0.25 | 0.04 | 2016-02-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,484,000 | 344,000 | 1.84 | 0.01 | 2016-02-29 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,368,000 | 264,000 | 0.09 | 0.01 | 2016-02-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,376,000 | 240,000 | 2.35 | 0.01 | 2016-02-29 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,424,000 | 200,000 | 0.57 | 0.01 | 2016-02-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,000,000 | 184,000 | 0.32 | 0.01 | 2016-02-29 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,640,000 | 152,000 | 0.06 | 0.01 | 2016-02-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,576,000 | 136,000 | 0.38 | 0.01 | 2016-02-29 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 30,160,000 | 136,000 | 1.20 | 0.01 | 2016-02-29 | |
| 10 | B01979 | FORMAX SECURITIES LTD | 88,000 | 64,000 | 0.00 | 0.00 | 2016-02-29 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,080,000 | 56,000 | 0.08 | 0.00 | 2016-02-29 | |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2016-02-29 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,888,000 | 16,000 | 0.15 | 0.00 | 2016-02-29 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-29 | |
| 15 | B01831 | NERICO BROTHERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-29 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,336,000 | 16,000 | 0.05 | 0.00 | 2016-02-29 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | 8,000 | 0.03 | 0.00 | 2016-02-29 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-02-29 | |
| 19 | B01728 | AJ SECURITIES LTD | 736,000 | -8,000 | 0.03 | -0.00 | 2016-02-29 | |
| 20 | B01908 | ASA SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-02-29 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 88,000 | -32,000 | 0.00 | -0.00 | 2016-02-29 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,504,000 | -32,000 | 0.26 | -0.00 | 2016-02-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,224,000 | -40,000 | 0.09 | -0.00 | 2016-02-29 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 40,388,000 | -40,000 | 1.60 | -0.00 | 2016-02-29 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -72,000 | 0.00 | -0.00 | 2016-02-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -80,000 | 0.01 | -0.00 | 2016-02-29 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,184,000 | -88,000 | 0.09 | -0.00 | 2016-02-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,232,020 | -104,000 | 8.53 | -0.00 | 2016-02-29 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | -144,000 | 0.04 | -0.01 | 2016-02-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,992,000 | -184,000 | 0.24 | -0.01 | 2016-02-29 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,744,000 | -248,000 | 2.01 | -0.01 | 2016-02-29 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | -288,000 | 0.01 | -0.01 | 2016-02-29 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,088,000 | -400,000 | 0.08 | -0.02 | 2016-02-29 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -488,000 | 0.01 | -0.02 | 2016-02-29 | |
| 35 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 520,000 | -536,000 | 0.02 | -0.02 | 2016-02-29 | |
| 35 | Total changed named holdings | 515,432,020 | 0 | 20.42 | 0.00 | |||
| 144 | Unchanged named holdings | 639,518,039 | 0 | 25.34 | 0.00 | |||
| 179 | Total named holdings | 1,154,950,059 | 0 | 45.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 179 | 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 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 10,328,000 |
| Turnover | 5,489,520 |
| Average price | 0.532 |
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