Binhai Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | 70,556,950 | 80,000 | 5.22 | 0.01 | 2021-03-11 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 176,000 | 76,000 | 0.01 | 0.01 | 2021-03-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,330,704 | 40,000 | 0.99 | 0.00 | 2021-03-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,376,055 | 21,973 | 0.77 | 0.00 | 2021-03-11 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 304,800 | 20,000 | 0.02 | 0.00 | 2021-03-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,499,601 | 20,000 | 0.18 | 0.00 | 2021-03-11 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 718,700 | 10,000 | 0.05 | 0.00 | 2021-03-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,014,400 | 6,000 | 0.15 | 0.00 | 2021-03-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,744 | 4,000 | 0.03 | 0.00 | 2021-03-11 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2021-03-11 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,203 | 4,000 | 0.01 | 0.00 | 2021-03-11 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,792 | 1,200 | 0.00 | 0.00 | 2021-03-11 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,636 | 27 | 0.00 | 0.00 | 2021-03-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,702,304 | -2,000 | 0.13 | -0.00 | 2021-03-11 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,164,965 | -9,200 | 0.16 | -0.00 | 2021-03-11 | |
| 16 | C00010 | CITIBANK N.A. | 5,504,596 | -10,000 | 0.41 | -0.00 | 2021-03-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,436,400 | -30,000 | 0.77 | -0.00 | 2021-03-11 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 572,000 | -104,000 | 0.04 | -0.01 | 2021-03-11 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,945,600 | -132,000 | 3.03 | -0.01 | 2021-03-11 | |
| 19 | Total changed named holdings | 161,921,450 | 0 | 11.98 | 0.00 | |||
| 183 | Unchanged named holdings | 1,133,958,984 | 0 | 83.87 | 0.00 | |||
| 202 | Total named holdings | 1,295,880,434 | 0 | 95.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,182,652 | 0 | 0.16 | 0.00 | |||
| 214 | Total securities in CCASS | 1,298,063,086 | 0 | 96.01 | 0.00 | |||
| Securities not in CCASS | 53,962,047 | 0 | 3.99 | 0.00 | ||||
| Issued securities | 1,352,025,133 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 309,227 |
| Turnover | 466,203 |
| Average price | 1.508 |
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