CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00469 | 2007-05-07 | 2020-10-05 | 2020-10-27 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01630 | ANLI SECURITIES LTD | 2,248,000 | 440,000 | 0.27 | 0.05 | 2010-03-31 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 704,000 | 268,000 | 0.08 | 0.03 | 2010-03-31 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 235,750 | 216,000 | 0.03 | 0.03 | 2010-03-31 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,192,000 | 208,000 | 0.14 | 0.02 | 2010-03-31 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,000 | 80,000 | 0.13 | 0.01 | 2010-03-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,084,000 | 36,000 | 5.69 | 0.00 | 2010-03-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,292,000 | 16,000 | 1.57 | 0.00 | 2010-03-31 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,952,000 | -8,000 | 0.47 | -0.00 | 2010-03-31 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,000 | -1,040,000 | 0.00 | -0.12 | 2010-03-31 | |
| 9 | Total changed named holdings | 70,823,750 | 216,000 | 8.39 | 0.03 | |||
| 189 | Unchanged named holdings | 388,469,778 | 0 | 46.00 | 0.00 | |||
| 198 | Total named holdings | 459,293,528 | 216,000 | 54.38 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,612,000 | -216,000 | 0.19 | -0.03 | |||
| 209 | Total securities in CCASS | 460,905,528 | 0 | 54.57 | 0.00 | |||
| Securities not in CCASS | 383,654,313 | 0 | 45.43 | 0.00 | ||||
| Issued securities | 844,559,841 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 1,052,000 |
| Turnover | 315,600 |
| Average price | 0.300 |
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