Mindtell Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08611 | 2018-10-22 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | 10,496,000 | 100,000 | 2.69 | 0.03 | 2019-02-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,975,000 | 60,000 | 0.51 | 0.02 | 2019-02-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,000 | 50,000 | 0.92 | 0.01 | 2019-02-28 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,000 | 30,000 | 0.21 | 0.01 | 2019-02-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,525,000 | 5,000 | 0.90 | 0.00 | 2019-02-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,000 | 5,000 | 0.16 | 0.00 | 2019-02-28 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 145,000 | 5,000 | 0.04 | 0.00 | 2019-02-28 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 135,000 | 5,000 | 0.03 | 0.00 | 2019-02-28 | |
| 9 | C00010 | CITIBANK N.A. | 735,000 | -5,000 | 0.19 | -0.00 | 2019-02-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 835,000 | -20,000 | 0.21 | -0.01 | 2019-02-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,375,000 | -30,000 | 4.20 | -0.01 | 2019-02-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | -40,000 | 0.01 | -0.01 | 2019-02-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,250,000 | -65,000 | 0.58 | -0.02 | 2019-02-28 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,865,000 | -100,000 | 0.48 | -0.03 | 2019-02-28 | |
| 14 | Total changed named holdings | 43,371,000 | 0 | 11.12 | 0.00 | |||
| 116 | Unchanged named holdings | 73,533,850 | 0 | 18.85 | 0.00 | |||
| 130 | Total named holdings | 116,904,850 | 0 | 29.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.02 | 0.00 | |||
| 134 | Total securities in CCASS | 116,979,850 | 0 | 29.99 | 0.00 | |||
| Securities not in CCASS | 273,020,150 | 0 | 70.01 | 0.00 | ||||
| Issued securities | 390,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 375,000 |
| Turnover | 134,725 |
| Average price | 0.359 |
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