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 2012-10-04 to 2012-10-05
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 | B01928 | ENHANCED SECURITIES LTD | 1,300,000 | 1,100,000 | 0.02 | 0.02 | 2012-10-05 | |
| 2 | B01924 | LT SECURITIES LTD | 2,160,000 | 100,000 | 0.04 | 0.00 | 2012-10-05 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 32,472,854 | 44,000 | 0.54 | 0.00 | 2012-10-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,667,486 | 12,000 | 1.81 | 0.00 | 2012-10-05 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,036,000 | -4,000 | 0.28 | -0.00 | 2012-10-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,072,000 | -4,000 | 0.28 | -0.00 | 2012-10-05 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 28,020,000 | -16,000 | 0.47 | -0.00 | 2012-10-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,316,000 | -40,000 | 0.11 | -0.00 | 2012-10-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,631,960 | -204,000 | 8.09 | -0.00 | 2012-10-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 56,764,243 | -988,000 | 0.95 | -0.02 | 2012-10-05 | |
| 10 | Total changed named holdings | 754,440,543 | 0 | 12.59 | 0.00 | |||
| 239 | Unchanged named holdings | 2,061,437,638 | 0 | 34.40 | 0.00 | |||
| 249 | Total named holdings | 2,815,878,181 | 0 | 46.99 | 0.00 | |||
| 21 | Unnamed Investor Participants | 108,885,140 | 0 | 1.82 | 0.00 | |||
| 270 | 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 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 1,296,000 |
| Turnover | 504,960 |
| Average price | 0.390 |
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