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 2011-08-03 to 2011-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,131,486 | 492,000 | 1.84 | 0.01 | 2011-08-04 | |
| 2 | C00010 | CITIBANK N.A. | 34,393,427 | 356,000 | 0.57 | 0.01 | 2011-08-04 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 11,588,000 | 208,000 | 0.19 | 0.00 | 2011-08-04 | |
| 4 | B01326 | KING SUN SECURITIES LTD | 1,660,000 | 160,000 | 0.03 | 0.00 | 2011-08-04 | |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 2,080,000 | 92,000 | 0.03 | 0.00 | 2011-08-04 | |
| 6 | B01610 | KGI ASIA LTD | 3,535,047 | 60,000 | 0.06 | 0.00 | 2011-08-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,892,343 | 48,000 | 0.03 | 0.00 | 2011-08-04 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,188,000 | 24,000 | 0.47 | 0.00 | 2011-08-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,944,000 | 20,000 | 1.10 | 0.00 | 2011-08-04 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,832,000 | 20,000 | 0.05 | 0.00 | 2011-08-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,389,523 | -4,000 | 0.11 | -0.00 | 2011-08-04 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,676,000 | -8,000 | 0.04 | -0.00 | 2011-08-04 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 24,124,000 | -36,000 | 0.40 | -0.00 | 2011-08-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,600,626 | -40,000 | 7.59 | -0.00 | 2011-08-04 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 30,204,000 | -208,000 | 0.50 | -0.00 | 2011-08-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,176,000 | -220,000 | 0.09 | -0.00 | 2011-08-04 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,544,000 | -964,000 | 0.04 | -0.02 | 2011-08-04 | |
| 17 | Total changed named holdings | 787,958,452 | 0 | 13.15 | 0.00 | |||
| 253 | Unchanged named holdings | 2,027,628,229 | 0 | 33.83 | 0.00 | |||
| 270 | Total named holdings | 2,815,586,681 | 0 | 46.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 109,005,140 | 0 | 1.82 | 0.00 | |||
| 290 | Total securities in CCASS | 2,924,591,821 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 3,068,220,179 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 5,992,812,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 1,280,000 |
| Turnover | 608,800 |
| Average price | 0.476 |
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