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 2024-01-12 to 2024-01-15
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 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2024-01-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,200,000 | 8,000 | 0.16 | 0.00 | 2024-01-15 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,510,974 | 2,000 | 0.11 | 0.00 | 2024-01-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,214 | -2,000 | 0.05 | -0.00 | 2024-01-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,160,000 | -2,000 | 0.46 | -0.00 | 2024-01-15 | |
| 6 | B01184 | QUAM SECURITIES LTD | 335,600 | -6,000 | 0.02 | -0.00 | 2024-01-15 | |
| 7 | C00093 | BNP PARIBAS | 756,366 | -10,000 | 0.06 | -0.00 | 2024-01-15 | |
| 7 | Total changed named holdings | 11,731,154 | 0 | 0.87 | 0.00 | |||
| 178 | Unchanged named holdings | 1,288,663,966 | 0 | 95.25 | 0.00 | |||
| 185 | Total named holdings | 1,300,395,120 | 0 | 96.11 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,578,000 | 0 | 0.12 | 0.00 | |||
| 197 | Total securities in CCASS | 1,301,973,120 | 0 | 96.23 | 0.00 | |||
| Securities not in CCASS | 51,019,797 | 0 | 3.77 | 0.00 | ||||
| Issued securities | 1,352,992,917 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 2,174,000 |
| Turnover | 3,015,000 |
| Average price | 1.387 |
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