Sinomax Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01418 | 2014-07-10 |
CCASS holding changes from 2017-02-09 to 2017-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 114,000 | 0.02 | 0.01 | 2017-02-10 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,066,000 | 50,000 | 0.06 | 0.00 | 2017-02-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-10 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2017-02-10 | |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,294,000 | -6,000 | 0.07 | -0.00 | 2017-02-10 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2017-02-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,055,000 | -126,000 | 4.69 | -0.01 | 2017-02-10 | |
| 7 | Total changed named holdings | 84,927,000 | 0 | 4.85 | 0.00 | |||
| 115 | Unchanged named holdings | 789,510,600 | 0 | 45.11 | 0.00 | |||
| 122 | Total named holdings | 874,437,600 | 0 | 49.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 874,561,600 | 0 | 49.97 | 0.00 | |||
| Securities not in CCASS | 875,440,400 | 0 | 50.03 | 0.00 | ||||
| Issued securities | 1,750,002,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 202,000 |
| Turnover | 140,840 |
| Average price | 0.697 |
Copyright & disclaimer, Privacy policy