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    
Stock code:
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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 date2012-10-03
Volume1,296,000
Turnover504,960
Average price0.390

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