Blockchain Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00364 | 2002-08-30 | 2018-11-19 | 2021-08-10 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,630,180 | 8,000,000 | 0.42 | 0.03 | 2017-06-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,988,000 | 2,136,000 | 0.52 | 0.01 | 2017-06-19 | |
| 3 | B01749 | TANG KEE SECURITIES LTD | 11,576,000 | 2,000,000 | 0.05 | 0.01 | 2017-06-19 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 134,412,100 | 1,840,000 | 0.58 | 0.01 | 2017-06-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,968,000 | 896,000 | 0.18 | 0.00 | 2017-06-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,478,760 | 324,000 | 1.19 | 0.00 | 2017-06-19 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 7,092,920 | 200,000 | 0.03 | 0.00 | 2017-06-19 | |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 604,000 | 80,000 | 0.00 | 0.00 | 2017-06-19 | |
| 9 | C00010 | CITIBANK N.A. | 744,539,876 | 56,000 | 3.19 | 0.00 | 2017-06-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,148,000 | -52,000 | 0.01 | -0.00 | 2017-06-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,792,930 | -60,000 | 0.92 | -0.00 | 2017-06-19 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,500,000 | -100,000 | 0.27 | -0.00 | 2017-06-19 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 54,642,870 | -240,000 | 0.23 | -0.00 | 2017-06-19 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,997,830 | -600,000 | 0.28 | -0.00 | 2017-06-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,265,120 | -640,000 | 4.27 | -0.00 | 2017-06-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 287,843,452 | -1,400,000 | 1.23 | -0.01 | 2017-06-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 780,310,232 | -2,600,000 | 3.35 | -0.01 | 2017-06-19 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,844,620 | -2,920,000 | 0.63 | -0.01 | 2017-06-19 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,103,000 | -3,320,000 | 0.90 | -0.01 | 2017-06-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,831,240,228 | -3,600,000 | 12.14 | -0.02 | 2017-06-19 | |
| 20 | Total changed named holdings | 7,089,978,118 | 0 | 30.40 | 0.00 | |||
| 312 | Unchanged named holdings | 16,213,402,631 | 0 | 69.51 | 0.00 | |||
| 332 | Total named holdings | 23,303,380,749 | 0 | 99.91 | 0.00 | |||
| 32 | Unnamed Investor Participants | 18,188,020 | 0 | 0.08 | 0.00 | |||
| 364 | Total securities in CCASS | 23,321,568,769 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 3,524,301 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 23,325,093,070 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 24,392,000 |
| Turnover | 624,544 |
| Average price | 0.026 |
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