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 2012-05-23 to 2012-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,904,000 | 300,000 | 0.23 | 0.01 | 2012-05-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,874,531 | 296,000 | 8.06 | 0.00 | 2012-05-24 | |
| 3 | B01705 | HENIK SECURITIES LTD | 1,308,000 | 200,000 | 0.02 | 0.00 | 2012-05-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,368,000 | 180,000 | 1.06 | 0.00 | 2012-05-24 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,164,000 | 100,000 | 0.67 | 0.00 | 2012-05-24 | |
| 6 | B01326 | KING SUN SECURITIES LTD | 2,100,000 | 100,000 | 0.04 | 0.00 | 2012-05-24 | |
| 7 | B01610 | KGI ASIA LTD | 11,427,047 | 44,000 | 0.19 | 0.00 | 2012-05-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,272,000 | 32,000 | 0.04 | 0.00 | 2012-05-24 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 28,452,000 | 12,000 | 0.47 | 0.00 | 2012-05-24 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,968,000 | 8,000 | 0.47 | 0.00 | 2012-05-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,644,904 | -12,000 | 0.64 | -0.00 | 2012-05-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,652,343 | -32,000 | 0.03 | -0.00 | 2012-05-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,416,000 | -40,000 | 0.11 | -0.00 | 2012-05-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,760,981 | -188,000 | 0.45 | -0.00 | 2012-05-24 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,756,000 | -456,000 | 0.03 | -0.01 | 2012-05-24 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 560,000 | -544,000 | 0.01 | -0.01 | 2012-05-24 | |
| 16 | Total changed named holdings | 749,627,806 | 0 | 12.51 | 0.00 | |||
| 242 | Unchanged named holdings | 2,066,282,875 | 0 | 34.48 | 0.00 | |||
| 258 | Total named holdings | 2,815,910,681 | 0 | 46.99 | 0.00 | |||
| 20 | Unnamed Investor Participants | 108,845,140 | 0 | 1.82 | 0.00 | |||
| 278 | Total securities in CCASS | 2,924,755,821 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 3,068,056,179 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 5,992,812,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 1,604,000 |
| Turnover | 574,360 |
| Average price | 0.358 |
Webb-site Database - Powered By Linux Group