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 2022-04-25 to 2022-04-26
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 | 75,801,131 | 44,000 | 5.61 | 0.00 | 2022-04-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,330,400 | 20,000 | 1.21 | 0.00 | 2022-04-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | 10,000 | 0.12 | 0.00 | 2022-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,637 | 8,000 | 0.08 | 0.00 | 2022-04-26 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,703 | 6,000 | 0.02 | 0.00 | 2022-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,357,904 | -2,800 | 1.06 | -0.00 | 2022-04-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,600 | -8,000 | 0.02 | -0.00 | 2022-04-26 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 173,600 | -10,000 | 0.01 | -0.00 | 2022-04-26 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 592,800 | -60,000 | 0.04 | -0.00 | 2022-04-26 | |
| 9 | Total changed named holdings | 110,513,775 | 7,200 | 8.17 | 0.00 | |||
| 192 | Unchanged named holdings | 1,188,375,059 | 0 | 87.90 | 0.00 | |||
| 201 | Total named holdings | 1,298,888,834 | 7,200 | 96.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,121,452 | -7,200 | 0.16 | -0.00 | |||
| 215 | Total securities in CCASS | 1,301,010,286 | 0 | 96.23 | 0.00 | |||
| Securities not in CCASS | 51,014,847 | 0 | 3.77 | 0.00 | ||||
| Issued securities | 1,352,025,133 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 98,000 |
| Turnover | 143,940 |
| Average price | 1.469 |
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