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 2017-06-26 to 2017-06-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,464,000 | 11,092,000 | 0.56 | 0.05 | 2017-06-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,767,659,210 | 5,760,000 | 16.15 | 0.02 | 2017-06-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 301,063,452 | 3,900,000 | 1.29 | 0.02 | 2017-06-27 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,474,040 | 3,000,000 | 0.28 | 0.01 | 2017-06-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 791,418,232 | 2,400,000 | 3.39 | 0.01 | 2017-06-27 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,511,650 | 1,800,000 | 0.17 | 0.01 | 2017-06-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,816,936,228 | 1,560,000 | 12.08 | 0.01 | 2017-06-27 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,880,000 | 1,500,000 | 0.66 | 0.01 | 2017-06-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 242,949,750 | 1,400,000 | 1.04 | 0.01 | 2017-06-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,011,817,120 | 1,400,000 | 4.34 | 0.01 | 2017-06-27 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,908,000 | 1,000,000 | 0.06 | 0.00 | 2017-06-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,994,760 | 400,000 | 1.34 | 0.00 | 2017-06-27 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,743,000 | 400,000 | 0.90 | 0.00 | 2017-06-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 157,402,610 | 400,000 | 0.67 | 0.00 | 2017-06-27 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,714,880 | 300,000 | 0.02 | 0.00 | 2017-06-27 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,820,000 | 200,000 | 0.02 | 0.00 | 2017-06-27 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 135,336,000 | 96,000 | 0.58 | 0.00 | 2017-06-27 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,559,950 | 4,000 | 0.30 | 0.00 | 2017-06-27 | |
| 19 | C00093 | BNP PARIBAS | 8,383,250 | -4,000 | 0.04 | -0.00 | 2017-06-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 146,332,100 | -100,000 | 0.63 | -0.00 | 2017-06-27 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 4,124,000 | -100,000 | 0.02 | -0.00 | 2017-06-27 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -500,000 | 0.00 | -0.00 | 2017-06-27 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 57,067,940 | -1,000,000 | 0.24 | -0.00 | 2017-06-27 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,104,000 | -1,088,000 | 0.23 | -0.00 | 2017-06-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,228,400 | -4,820,000 | 0.69 | -0.02 | 2017-06-27 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,346,929 | -29,000,000 | 1.20 | -0.12 | 2017-06-27 | |
| 26 | Total changed named holdings | 10,938,239,501 | 0 | 46.89 | 0.00 | |||
| 305 | Unchanged named holdings | 12,361,141,248 | 0 | 53.00 | 0.00 | |||
| 331 | Total named holdings | 23,299,380,749 | 0 | 99.89 | 0.00 | |||
| 32 | Unnamed Investor Participants | 18,188,020 | 0 | 0.08 | 0.00 | |||
| 363 | Total securities in CCASS | 23,317,568,769 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 7,524,301 | 0 | 0.03 | 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 | 2017-06-23 |
| Volume | 47,704,000 |
| Turnover | 1,194,020 |
| Average price | 0.025 |
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