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 2012-11-05 to 2012-11-06
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 | C00074 | DEUTSCHE BANK AG | 2,149,405,465 | 3,225,000 | 25.41 | 0.04 | 2012-11-06 | |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 97,880,635 | 3,000,000 | 1.16 | 0.04 | 2012-11-06 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 11,775,000 | 1,600,000 | 0.14 | 0.02 | 2012-11-06 | |
| 4 | B01173 | RIFA SECURITIES LTD | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2012-11-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,425,000 | 1,125,000 | 1.35 | 0.01 | 2012-11-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,825,000 | 250,000 | 0.08 | 0.00 | 2012-11-06 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,650,000 | 200,000 | 0.65 | 0.00 | 2012-11-06 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,150,000 | 125,000 | 0.05 | 0.00 | 2012-11-06 | |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-06 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 20,200,000 | 100,000 | 0.24 | 0.00 | 2012-11-06 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,125,000 | 100,000 | 0.03 | 0.00 | 2012-11-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,225,000 | 75,000 | 0.09 | 0.00 | 2012-11-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,550,000 | 50,000 | 0.31 | 0.00 | 2012-11-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,956,161 | 50,000 | 0.22 | 0.00 | 2012-11-06 | |
| 15 | B01708 | ROSA SECURITIES LTD | 375,000 | 50,000 | 0.00 | 0.00 | 2012-11-06 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,125,000 | 50,000 | 0.08 | 0.00 | 2012-11-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,225,000 | 25,000 | 0.07 | 0.00 | 2012-11-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,875,000 | 25,000 | 0.49 | 0.00 | 2012-11-06 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,775,000 | 25,000 | 0.03 | 0.00 | 2012-11-06 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 975,000 | -25,000 | 0.01 | -0.00 | 2012-11-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,325,000 | -25,000 | 0.26 | -0.00 | 2012-11-06 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,325,000 | -25,000 | 0.09 | -0.00 | 2012-11-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | -25,000 | 0.02 | -0.00 | 2012-11-06 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,150,000 | -25,000 | 0.04 | -0.00 | 2012-11-06 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2012-11-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-11-06 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,775,000 | -50,000 | 0.03 | -0.00 | 2012-11-06 | |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-11-06 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 525,000 | -100,000 | 0.01 | -0.00 | 2012-11-06 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,207,447 | -125,000 | 9.00 | -0.00 | 2012-11-06 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,075,000 | -150,000 | 0.10 | -0.00 | 2012-11-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 76,800,000 | -200,000 | 0.91 | -0.00 | 2012-11-06 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,150,000 | -250,000 | 0.03 | -0.00 | 2012-11-06 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,850,000 | -925,000 | 2.36 | -0.01 | 2012-11-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,500,000 | -1,825,000 | 0.18 | -0.02 | 2012-11-06 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,252,300 | -2,100,000 | 0.07 | -0.02 | 2012-11-06 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,863,572 | -2,700,000 | 3.46 | -0.03 | 2012-11-06 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,294,685,709 | -2,975,000 | 38.95 | -0.04 | 2012-11-06 | |
| 38 | Total changed named holdings | 7,270,951,289 | 0 | 85.95 | 0.00 | |||
| 232 | Unchanged named holdings | 1,070,623,125 | 0 | 12.66 | 0.00 | |||
| 270 | Total named holdings | 8,341,574,414 | 0 | 98.60 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,150,000 | 0 | 0.07 | 0.00 | |||
| 285 | Total securities in CCASS | 8,347,724,414 | 0 | 98.68 | 0.00 | |||
| Securities not in CCASS | 111,956,051 | 0 | 1.32 | 0.00 | ||||
| Issued securities | 8,459,680,465 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 23,650,000 |
| Turnover | 13,608,750 |
| Average price | 0.575 |
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