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 2016-07-29 to 2016-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,611,148 | 201,921 | 4.39 | 0.02 | 2016-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,724,397 | 38,000 | 0.83 | 0.00 | 2016-08-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,844 | 14,000 | 0.00 | 0.00 | 2016-08-01 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2016-08-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,248,000 | 2,000 | 0.87 | 0.00 | 2016-08-01 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,555 | -1,921 | 0.00 | -0.00 | 2016-08-01 | |
| 7 | C00093 | BNP PARIBAS | 360,800 | -2,000 | 0.03 | -0.00 | 2016-08-01 | |
| 8 | C00010 | CITIBANK N.A. | 3,674,200 | -4,000 | 0.31 | -0.00 | 2016-08-01 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,400 | -100,000 | 0.07 | -0.01 | 2016-08-01 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 841,774,266 | -150,000 | 71.68 | -0.01 | 2016-08-01 | |
| 10 | Total changed named holdings | 918,323,610 | 0 | 78.20 | 0.00 | |||
| 220 | Unchanged named holdings | 194,216,660 | 0 | 16.54 | 0.00 | |||
| 230 | Total named holdings | 1,112,540,270 | 0 | 94.74 | 0.00 | |||
| 22 | Unnamed Investor Participants | 11,744,152 | 0 | 1.00 | 0.00 | |||
| 252 | Total securities in CCASS | 1,124,284,422 | 0 | 95.74 | 0.00 | |||
| Securities not in CCASS | 50,064,528 | 0 | 4.26 | 0.00 | ||||
| Issued securities | 1,174,348,950 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 274,079 |
| Turnover | 575,019 |
| Average price | 2.098 |
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