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 2010-06-29 to 2010-06-30
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 | 1,776,316,935 | 8,275,000 | 23.02 | 0.11 | 2010-06-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,095,745,105 | 2,025,000 | 27.16 | 0.03 | 2010-06-30 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,450,000 | 1,200,000 | 0.02 | 0.02 | 2010-06-30 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 975,000 | 975,000 | 0.01 | 0.01 | 2010-06-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 13,175,000 | 50,000 | 0.17 | 0.00 | 2010-06-30 | |
| 6 | C00010 | CITIBANK N.A. | 339,953,502 | 50,000 | 4.41 | 0.00 | 2010-06-30 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 700,000 | 50,000 | 0.01 | 0.00 | 2010-06-30 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,175,000 | 25,000 | 0.03 | 0.00 | 2010-06-30 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2010-06-30 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,950,000 | -25,000 | 0.13 | -0.00 | 2010-06-30 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,675,000 | -25,000 | 0.09 | -0.00 | 2010-06-30 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,651,254 | -25,000 | 3.37 | -0.00 | 2010-06-30 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 814,230 | -25,000 | 0.01 | -0.00 | 2010-06-30 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 350,000 | -25,000 | 0.00 | -0.00 | 2010-06-30 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,600,000 | -25,000 | 0.02 | -0.00 | 2010-06-30 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -25,000 | 0.00 | -0.00 | 2010-06-30 | |
| 17 | B01458 | YICKO SECURITIES LTD | 575,000 | -25,000 | 0.01 | -0.00 | 2010-06-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,375,000 | -50,000 | 0.19 | -0.00 | 2010-06-30 | |
| 19 | B01130 | BOCI SECURITIES LTD | 29,600,000 | -50,000 | 0.38 | -0.00 | 2010-06-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,175,000 | -50,000 | 0.04 | -0.00 | 2010-06-30 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | -50,000 | 0.01 | -0.00 | 2010-06-30 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2010-06-30 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2010-06-30 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-06-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | -50,000 | 0.02 | -0.00 | 2010-06-30 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,675,000 | -50,000 | 0.09 | -0.00 | 2010-06-30 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,700,000 | -50,000 | 0.07 | -0.00 | 2010-06-30 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,875,000 | -50,000 | 0.04 | -0.00 | 2010-06-30 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,025,000 | -50,000 | 0.01 | -0.00 | 2010-06-30 | |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 380,855,635 | -50,000 | 4.94 | -0.00 | 2010-06-30 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,600,000 | -75,000 | 0.14 | -0.00 | 2010-06-30 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,375,000 | -75,000 | 0.04 | -0.00 | 2010-06-30 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 1,300,000 | -100,000 | 0.02 | -0.00 | 2010-06-30 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,175,000 | -100,000 | 0.39 | -0.00 | 2010-06-30 | |
| 35 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-06-30 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2010-06-30 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | -125,000 | 0.01 | -0.00 | 2010-06-30 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 12,275,000 | -125,000 | 0.16 | -0.00 | 2010-06-30 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,275,000 | -300,000 | 0.06 | -0.00 | 2010-06-30 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 10,550,000 | -300,000 | 0.14 | -0.00 | 2010-06-30 | |
| 41 | B01610 | KGI ASIA LTD | 17,475,000 | -550,000 | 0.23 | -0.01 | 2010-06-30 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,125,000 | -675,000 | 0.08 | -0.01 | 2010-06-30 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,025,000 | -725,000 | 1.53 | -0.01 | 2010-06-30 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 77,005,000 | -725,000 | 1.00 | -0.01 | 2010-06-30 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,450,000 | -1,025,000 | 0.12 | -0.01 | 2010-06-30 | |
| 46 | B01173 | RIFA SECURITIES LTD | 1,000,000 | -1,300,000 | 0.01 | -0.02 | 2010-06-30 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,350,000 | -1,500,000 | 0.04 | -0.02 | 2010-06-30 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,175,000 | -1,875,000 | 0.12 | -0.02 | 2010-06-30 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,405,340 | -2,000,000 | 6.25 | -0.03 | 2010-06-30 | |
| 49 | Total changed named holdings | 5,755,972,001 | 0 | 74.61 | 0.00 | |||
| 244 | Unchanged named holdings | 1,280,876,948 | 0 | 16.60 | 0.00 | |||
| 293 | Total named holdings | 7,036,848,949 | 0 | 91.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,125,000 | 0 | 0.05 | 0.00 | |||
| 305 | Total securities in CCASS | 7,040,973,949 | 0 | 91.26 | 0.00 | |||
| Securities not in CCASS | 674,201,051 | 0 | 8.74 | 0.00 | ||||
| Issued securities | 7,715,175,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 15,300,000 |
| Turnover | 11,790,000 |
| Average price | 0.771 |
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