REXLot Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,811,889 | 10,850,000 | 3.51 | 0.13 | 2010-04-28 | |
| 2 | C00010 | CITIBANK N.A. | 376,630,216 | 8,275,000 | 4.90 | 0.09 | 2010-04-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,505,000 | 600,000 | 0.58 | 0.01 | 2010-04-28 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 800,000 | 425,000 | 0.01 | 0.01 | 2010-04-28 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,133,250 | 375,000 | 2.02 | -0.00 | 2010-04-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,925,000 | 325,000 | 0.22 | 0.00 | 2010-04-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,825,000 | 275,000 | 0.23 | 0.00 | 2010-04-28 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-04-28 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,575,000 | 175,000 | 0.05 | 0.00 | 2010-04-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,625,000 | 150,000 | 0.02 | 0.00 | 2010-04-28 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,325,000 | 100,000 | 0.12 | 0.00 | 2010-04-28 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 475,000 | 100,000 | 0.01 | 0.00 | 2010-04-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,300,000 | 100,000 | 0.03 | 0.00 | 2010-04-28 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-04-28 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 925,000 | 75,000 | 0.01 | 0.00 | 2010-04-28 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,700,000 | 50,000 | 0.06 | 0.00 | 2010-04-28 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 50,000 | 0.00 | 0.00 | 2010-04-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,150,000 | 50,000 | 0.08 | 0.00 | 2010-04-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 875,000 | 50,000 | 0.01 | 0.00 | 2010-04-28 | |
| 20 | B01610 | KGI ASIA LTD | 6,725,000 | 50,000 | 0.09 | 0.00 | 2010-04-28 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,100,000 | 50,000 | 0.04 | 0.00 | 2010-04-28 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,675,000 | 50,000 | 0.02 | 0.00 | 2010-04-28 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,575,000 | 50,000 | 0.05 | 0.00 | 2010-04-28 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 625,000 | 25,000 | 0.01 | 0.00 | 2010-04-28 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,200,000 | 25,000 | 0.61 | -0.00 | 2010-04-28 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 175,000 | 25,000 | 0.00 | 0.00 | 2010-04-28 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,900,000 | 25,000 | 0.02 | 0.00 | 2010-04-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,125,000 | 25,000 | 0.05 | 0.00 | 2010-04-28 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2010-04-28 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,775,000 | 25,000 | 0.02 | 0.00 | 2010-04-28 | |
| 31 | B01776 | AIF SECURITIES LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2010-04-28 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,825,000 | -25,000 | 0.13 | -0.00 | 2010-04-28 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2010-04-28 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,850,000 | -25,000 | 0.02 | -0.00 | 2010-04-28 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 8,600,000 | -25,000 | 0.11 | -0.00 | 2010-04-28 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 250,000 | -25,000 | 0.00 | -0.00 | 2010-04-28 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2010-04-28 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2010-04-28 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 175,000 | -50,000 | 0.00 | -0.00 | 2010-04-28 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,150,000 | -50,000 | 0.01 | -0.00 | 2010-04-28 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,479,000 | -50,000 | 0.02 | -0.00 | 2010-04-28 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,275,000 | -50,000 | 0.04 | -0.00 | 2010-04-28 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2010-04-28 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2010-04-28 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,475,000 | -50,000 | 0.02 | -0.00 | 2010-04-28 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,365,000 | -50,000 | 0.39 | -0.00 | 2010-04-28 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | -75,000 | 0.01 | -0.00 | 2010-04-28 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,925,000 | -75,000 | 0.08 | -0.00 | 2010-04-28 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,325,000 | -75,000 | 0.11 | -0.00 | 2010-04-28 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,981,639,924 | -75,000 | 25.76 | -0.08 | 2010-04-28 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2010-04-28 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 425,000 | -100,000 | 0.01 | -0.00 | 2010-04-28 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,375,000 | -175,000 | 0.64 | -0.00 | 2010-04-28 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,875,000 | -300,000 | 0.02 | -0.00 | 2010-04-28 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,350,000 | -1,175,000 | 0.10 | -0.02 | 2010-04-28 | |
| 56 | B01383 | RICH PLEASURE SECURITIES LTD | 7,225,000 | -1,375,000 | 0.09 | -0.02 | 2010-04-28 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,188,091 | -1,475,000 | 4.68 | -0.03 | 2010-04-28 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 4,300,000 | -2,350,000 | 0.06 | -0.03 | 2010-04-28 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,109,793,801 | -5,150,000 | 27.42 | -0.15 | 2010-04-28 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,450,000 | -9,650,000 | 0.08 | -0.13 | 2010-04-28 | |
| 60 | Total changed named holdings | 5,586,496,171 | -50,000 | 72.61 | -0.22 | |||
| 187 | Unchanged named holdings | 1,423,452,778 | 0 | 18.50 | -0.06 | |||
| 247 | Total named holdings | 7,009,948,949 | -50,000 | 91.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,000,000 | 50,000 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 7,011,948,949 | 0 | 91.14 | -0.27 | |||
| Securities not in CCASS | 681,726,051 | 23,000,000 | 8.86 | 0.27 | ||||
| Issued securities | 7,693,675,000 | 23,000,000 | 100.00 | 0.30 | 28-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 34,600,000 |
| Turnover | 37,555,750 |
| Average price | 1.085 |
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