Blockchain Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00364 | 2002-08-30 | 2018-11-19 | 2021-08-10 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | 77,787,720 | 504,000 | 5.38 | 0.03 | 2010-06-18 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,350,110 | 252,000 | 0.37 | 0.02 | 2010-06-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,593,780 | 100,000 | 0.52 | 0.01 | 2010-06-18 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 246,297 | 100,000 | 0.02 | 0.01 | 2010-06-18 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,880,000 | 100,000 | 0.13 | 0.01 | 2010-06-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,863,730 | 100,000 | 0.27 | 0.01 | 2010-06-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,852,060 | 92,000 | 0.34 | 0.01 | 2010-06-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,643,400 | 68,000 | 0.25 | 0.00 | 2010-06-18 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 324,170 | 48,000 | 0.02 | 0.00 | 2010-06-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,298,440 | 28,000 | 0.92 | 0.00 | 2010-06-18 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,100 | 28,000 | 0.07 | 0.00 | 2010-06-18 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,043,440 | 12,000 | 0.14 | 0.00 | 2010-06-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,927,980 | -8,000 | 0.55 | -0.00 | 2010-06-18 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 297,200 | -12,000 | 0.02 | -0.00 | 2010-06-18 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 960,950 | -80,000 | 0.07 | -0.01 | 2010-06-18 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 10,977,610 | -80,000 | 0.76 | -0.01 | 2010-06-18 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -100,000 | 0.02 | -0.01 | 2010-06-18 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 786,000 | -136,000 | 0.05 | -0.01 | 2010-06-18 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,268,040 | -140,000 | 0.29 | -0.01 | 2010-06-18 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,566,940 | -160,000 | 1.42 | -0.01 | 2010-06-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 293,581 | -200,000 | 0.02 | -0.01 | 2010-06-18 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,044,460 | -200,000 | 0.07 | -0.01 | 2010-06-18 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,455,170 | -316,000 | 5.98 | -0.02 | 2010-06-18 | |
| 23 | Total changed named holdings | 255,817,178 | 0 | 17.68 | 0.00 | |||
| 236 | Unchanged named holdings | 664,084,451 | 0 | 45.90 | 0.00 | |||
| 259 | Total named holdings | 919,901,629 | 0 | 63.58 | 0.00 | |||
| 20 | Unnamed Investor Participants | 51,188,900 | 0 | 3.54 | 0.00 | |||
| 279 | Total securities in CCASS | 971,090,529 | 0 | 67.12 | 0.00 | |||
| Securities not in CCASS | 475,748,051 | 0 | 32.88 | 0.00 | ||||
| Issued securities | 1,446,838,580 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 2,064,000 |
| Turnover | 874,300 |
| Average price | 0.424 |
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