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 2012-12-06 to 2012-12-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,414,399 | 240,000 | 0.32 | 0.00 | 2012-12-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,307,486 | 144,000 | 1.79 | 0.00 | 2012-12-07 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,888,000 | 100,000 | 0.03 | 0.00 | 2012-12-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,168,000 | 100,000 | 0.49 | 0.00 | 2012-12-07 | |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 372,000 | 92,000 | 0.01 | 0.00 | 2012-12-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,968,000 | 56,000 | 1.08 | 0.00 | 2012-12-07 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | 48,000 | 0.03 | 0.00 | 2012-12-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,472,000 | 44,000 | 0.11 | 0.00 | 2012-12-07 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 704,000 | 28,000 | 0.01 | 0.00 | 2012-12-07 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2012-12-07 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 22,172,000 | -12,000 | 0.37 | -0.00 | 2012-12-07 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,224,549 | -24,000 | 7.96 | -0.00 | 2012-12-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,598,954 | -28,000 | 0.63 | -0.00 | 2012-12-07 | |
| 15 | C00010 | CITIBANK N.A. | 34,164,815 | -56,000 | 0.57 | -0.00 | 2012-12-07 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2012-12-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,576,981 | -228,000 | 0.54 | -0.00 | 2012-12-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,194,185 | -400,000 | 0.07 | -0.01 | 2012-12-07 | |
| 18 | Total changed named holdings | 840,265,369 | 0 | 14.02 | 0.00 | |||
| 234 | Unchanged named holdings | 1,975,492,812 | 0 | 32.96 | 0.00 | |||
| 252 | Total named holdings | 2,815,758,181 | 0 | 46.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 108,905,140 | 0 | 1.82 | 0.00 | |||
| 274 | Total securities in CCASS | 2,924,663,321 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 3,068,148,679 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 5,992,812,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 1,096,000 |
| Turnover | 454,380 |
| Average price | 0.415 |
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