OKG Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,430,000 | 600,000 | 0.14 | 0.02 | 2016-08-05 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,000 | 100,000 | 0.02 | 0.00 | 2016-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2016-08-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 20,000 | 0.05 | 0.00 | 2016-08-05 | |
| 5 | B01610 | KGI ASIA LTD | 36,430,000 | 20,000 | 1.48 | 0.00 | 2016-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,030,000 | 10,000 | 0.86 | 0.00 | 2016-08-05 | |
| 7 | C00010 | CITIBANK N.A. | 2,170,000 | 10,000 | 0.09 | 0.00 | 2016-08-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,790,000 | 10,000 | 1.42 | 0.00 | 2016-08-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2016-08-05 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 11 | C00093 | BNP PARIBAS | 140,000 | -40,000 | 0.01 | -0.00 | 2016-08-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | -50,000 | 0.02 | -0.00 | 2016-08-05 | |
| 13 | B01988 | KOALA SECURITIES LTD | 42,400,000 | -50,000 | 1.73 | -0.00 | 2016-08-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,230,032 | -50,000 | 0.95 | -0.00 | 2016-08-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,510,000 | -80,000 | 0.06 | -0.00 | 2016-08-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 56,510,000 | -80,000 | 2.30 | -0.00 | 2016-08-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,190,000 | -150,000 | 0.05 | -0.01 | 2016-08-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -300,000 | 0.00 | -0.01 | 2016-08-05 | |
| 18 | Total changed named holdings | 225,730,032 | 0 | 9.19 | 0.00 | |||
| 133 | Unchanged named holdings | 1,053,338,668 | 0 | 42.89 | 0.00 | |||
| 151 | Total named holdings | 1,279,068,700 | 0 | 52.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 640,000 | 0 | 0.03 | 0.00 | |||
| 154 | Total securities in CCASS | 1,279,708,700 | 0 | 52.11 | 0.00 | |||
| Securities not in CCASS | 1,176,291,300 | 0 | 47.89 | 0.00 | ||||
| Issued securities | 2,456,000,000 | 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 | 2016-08-03 |
| Volume | 1,170,000 |
| Turnover | 685,100 |
| Average price | 0.586 |
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