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 |
CCASS holding changes from 2018-02-26 to 2018-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,246,000 | 54,000 | 3.80 | 0.01 | 2018-02-27 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2018-02-27 | |
| 3 | C00093 | BNP PARIBAS | 8,000 | 6,000 | 0.00 | 0.00 | 2018-02-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,000 | 6,000 | 0.22 | 0.00 | 2018-02-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,684,000 | 6,000 | 0.77 | 0.00 | 2018-02-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,700,000 | -6,000 | 1.19 | -0.00 | 2018-02-27 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 762,000 | -18,000 | 0.16 | -0.00 | 2018-02-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,752,000 | -60,000 | 0.99 | -0.01 | 2018-02-27 | |
| 8 | Total changed named holdings | 34,250,000 | 0 | 7.14 | 0.00 | |||
| 143 | Unchanged named holdings | 357,973,800 | 0 | 74.58 | 0.00 | |||
| 151 | Total named holdings | 392,223,800 | 0 | 81.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 392,241,800 | 0 | 81.72 | 0.00 | |||
| Securities not in CCASS | 87,758,200 | 0 | 18.28 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-23 |
| Volume | 120,000 |
| Turnover | 120,000 |
| Average price | 1.000 |
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