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    
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CCASS holding changes from 2012-08-22 to 2012-08-23

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 B01284 HANG SENG SECURITIES LTD 38,668,782 100,000 0.65 0.00 2012-08-23
2 B01857 KAISA FINANCIAL GROUP CO LTD 308,000 100,000 0.01 0.00 2012-08-23
3 C00019 THE HONGKONG AND SHANGHAI BANKING 479,128,592 60,000 8.00 0.00 2012-08-23
4 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,016,000 56,000 0.23 0.00 2012-08-23
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,944,981 48,000 0.45 0.00 2012-08-23
6 C00037 SHANGHAI COMMERCIAL BANK LTD 6,472,000 -8,000 0.11 -0.00 2012-08-23
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,834,185 -12,000 0.08 -0.00 2012-08-23
8 B01773 TOYO SECURITIES ASIA LTD 23,136,000 -24,000 0.39 -0.00 2012-08-23
9 B01130 BOCI SECURITIES LTD 57,436,243 -160,000 0.96 -0.00 2012-08-23
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,440,000 -160,000 0.04 -0.00 2012-08-23
10 Total changed named holdings 653,384,783 0 10.90 0.00
246 Unchanged named holdings 2,162,493,398 0 36.08 0.00
256 Total named holdings 2,815,878,181 0 46.99 0.00
21 Unnamed Investor Participants 108,885,140 0 1.82 0.00
277 Total securities in CCASS 2,924,763,321 0 48.80 0.00
Securities not in CCASS 3,068,048,679 0 51.20 0.00
Issued securities 5,992,812,000 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-21
Volume436,000
Turnover158,740
Average price0.364

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