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 2011-07-29 to 2011-08-01
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 | B01119 | CELESTIAL SECURITIES LTD | 8,158,160 | 40,000 | 0.56 | 0.00 | 2011-08-01 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,482,010 | 40,000 | 0.59 | 0.00 | 2011-08-01 | |
| 3 | B01209 | MASON SECURITIES LTD | 2,579,000 | 28,000 | 0.18 | 0.00 | 2011-08-01 | |
| 4 | C00010 | CITIBANK N.A. | 92,020,851 | 8,000 | 6.36 | 0.00 | 2011-08-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,127,440 | 4,000 | 2.50 | 0.00 | 2011-08-01 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | -4,000 | 0.04 | -0.00 | 2011-08-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,244,610 | -48,000 | 8.79 | -0.00 | 2011-08-01 | |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 201,230 | -68,000 | 0.01 | -0.00 | 2011-08-01 | |
| 8 | Total changed named holdings | 275,329,301 | 0 | 19.03 | 0.00 | |||
| 253 | Unchanged named holdings | 628,250,908 | 0 | 43.42 | 0.00 | |||
| 261 | Total named holdings | 903,580,209 | 0 | 62.45 | 0.00 | |||
| 23 | Unnamed Investor Participants | 67,326,950 | 0 | 4.65 | 0.00 | |||
| 284 | Total securities in CCASS | 970,907,159 | 0 | 67.11 | 0.00 | |||
| Securities not in CCASS | 475,931,421 | 0 | 32.89 | 0.00 | ||||
| Issued securities | 1,446,838,580 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 160,000 |
| Turnover | 47,140 |
| Average price | 0.295 |
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