China Binary New Fintech Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08255 | 2013-12-04 | 2022-11-09 | 2022-12-06 |
CCASS holding changes from 2022-04-04 to 2022-05-04
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 | B01284 | HANG SENG SECURITIES LTD | 7,032,000 | 162,000 | 1.47 | 0.03 | 2022-04-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,126,000 | 78,000 | 1.90 | 0.02 | 2022-04-13 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 552,000 | 60,000 | 0.12 | 0.01 | 2022-04-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,878,000 | 60,000 | 1.64 | 0.01 | 2022-04-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,946,000 | 36,000 | 0.61 | 0.01 | 2022-04-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | 24,000 | 0.29 | 0.01 | 2022-04-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,318,000 | 12,000 | 0.69 | 0.00 | 2022-04-28 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -6,000 | 0.04 | -0.00 | 2022-04-08 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 96,000 | -6,000 | 0.02 | -0.00 | 2022-04-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,082,800 | -18,000 | 3.56 | -0.00 | 2022-04-27 | |
| 11 | C00010 | CITIBANK N.A. | 930,000 | -48,000 | 0.19 | -0.01 | 2022-04-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -84,000 | 0.01 | -0.02 | 2022-04-26 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,506,000 | -96,000 | 0.31 | -0.02 | 2022-04-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,686,000 | -174,000 | 4.73 | -0.04 | 2022-04-26 | |
| 14 | Total changed named holdings | 74,730,800 | 0 | 15.57 | 0.00 | |||
| 120 | Unchanged named holdings | 405,202,200 | 0 | 84.42 | 0.00 | |||
| 134 | Total named holdings | 479,933,000 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 479,987,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 13,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-01 |
| Last trading date | 2022-04-29 |
| Volume | 684,000 |
| Turnover | 82,122 |
| Average price | 0.120 |
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