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 2012-01-30 to 2012-01-31
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,836,000 | 1,336,000 | 0.03 | 0.02 | 2012-01-31 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,056,000 | 1,000,000 | 0.03 | 0.02 | 2012-01-31 | |
| 3 | B01610 | KGI ASIA LTD | 10,223,047 | 556,000 | 0.17 | 0.01 | 2012-01-31 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,932,000 | 300,000 | 0.03 | 0.01 | 2012-01-31 | |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 272,000 | 272,000 | 0.00 | 0.00 | 2012-01-31 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,843,235 | 248,000 | 0.03 | 0.00 | 2012-01-31 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,480,574 | 100,000 | 0.29 | 0.00 | 2012-01-31 | |
| 8 | B01705 | HENIK SECURITIES LTD | 860,000 | 64,000 | 0.01 | 0.00 | 2012-01-31 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 248,000 | 48,000 | 0.00 | 0.00 | 2012-01-31 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,625,232 | 20,000 | 0.09 | 0.00 | 2012-01-31 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,468,000 | -8,000 | 0.29 | -0.00 | 2012-01-31 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,388,000 | -8,000 | 0.96 | -0.00 | 2012-01-31 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 13,720,975 | -20,000 | 0.23 | -0.00 | 2012-01-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,812,500 | -20,000 | 0.15 | -0.00 | 2012-01-31 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 23,052,000 | -28,000 | 0.38 | -0.00 | 2012-01-31 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,293,523 | -36,000 | 0.11 | -0.00 | 2012-01-31 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,040,000 | -200,000 | 0.22 | -0.00 | 2012-01-31 | |
| 19 | B01922 | SUN SECURITIES LTD | 3,172,000 | -3,644,000 | 0.05 | -0.06 | 2012-01-31 | |
| 19 | Total changed named holdings | 185,363,086 | 0 | 3.09 | 0.00 | |||
| 245 | Unchanged named holdings | 2,630,463,595 | 0 | 43.89 | 0.00 | |||
| 264 | Total named holdings | 2,815,826,681 | 0 | 46.99 | 0.00 | |||
| 20 | Unnamed Investor Participants | 108,845,140 | 0 | 1.82 | 0.00 | |||
| 284 | Total securities in CCASS | 2,924,671,821 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 3,068,140,179 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 5,992,812,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 4,436,000 |
| Turnover | 1,802,880 |
| Average price | 0.406 |
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