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
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CCASS holding changes from 2016-06-06 to 2016-06-07

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 B01901 CMB INTERNATIONAL SECURITIES LTD 150,000 150,000 0.03 0.03 2016-06-07
2 B01184 QUAM SECURITIES LTD 89,099,900 60,000 18.56 0.01 2016-06-07
3 B01955 FUTU SECURITIES INTERNATIONAL 180,000 24,000 0.04 0.01 2016-06-07
4 B01423 PRUDENTIAL BROKERAGE LTD 258,000 24,000 0.05 0.01 2016-06-07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,020,000 18,000 0.84 0.00 2016-06-07
6 C00019 THE HONGKONG AND SHANGHAI BANKING 75,171,027 18,000 15.66 0.00 2016-06-07
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000 12,000 0.02 0.00 2016-06-07
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 84,000 -6,000 0.02 -0.00 2016-06-07
9 B01224 MERRILL LYNCH FAR EAST LTD 126,000 -12,000 0.03 -0.00 2016-06-07
10 C00015 DBS BANK (HONG KONG) LTD 162,000 -18,000 0.03 -0.00 2016-06-07
11 B01818 I-ACCESS INVESTORS LTD 978,000 -270,000 0.20 -0.06 2016-06-07
11 Total changed named holdings 170,300,927 0 35.48 0.00
169 Unchanged named holdings 94,781,000 0 19.75 0.00
180 Total named holdings 265,081,927 0 55.23 0.00
1 Unnamed Investor Participants 18,000 0 0.00 0.00
181 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-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-03
Volume366,000
Turnover270,600
Average price0.739

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