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 2013-08-07 to 2013-08-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,450,000 | 5,875,000 | 0.77 | 0.07 | 2013-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,567,395 | 2,925,000 | 16.18 | 0.03 | 2013-08-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,225,000 | 2,525,000 | 0.16 | 0.03 | 2013-08-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,575,000 | 1,275,000 | 0.15 | 0.02 | 2013-08-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,400,000 | 875,000 | 0.12 | 0.01 | 2013-08-08 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,700,000 | 800,000 | 0.33 | 0.01 | 2013-08-08 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 34,600,000 | 675,000 | 0.41 | 0.01 | 2013-08-08 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,300,000 | 550,000 | 0.04 | 0.01 | 2013-08-08 | |
| 9 | B01209 | MASON SECURITIES LTD | 16,125,000 | 475,000 | 0.19 | 0.01 | 2013-08-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,800,000 | 450,000 | 0.71 | 0.01 | 2013-08-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,650,000 | 300,000 | 0.13 | 0.00 | 2013-08-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,725,000 | 275,000 | 0.14 | 0.00 | 2013-08-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,350,000 | 250,000 | 0.15 | 0.00 | 2013-08-08 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,300,000 | 250,000 | 0.76 | 0.00 | 2013-08-08 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,850,000 | 200,000 | 0.26 | 0.00 | 2013-08-08 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,425,000 | 200,000 | 0.96 | 0.00 | 2013-08-08 | |
| 17 | B01566 | K.K.M. SECURITIES LTD | 225,000 | 150,000 | 0.00 | 0.00 | 2013-08-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,150,000 | 125,000 | 0.30 | 0.00 | 2013-08-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,850,000 | 125,000 | 0.07 | 0.00 | 2013-08-08 | |
| 20 | C00010 | CITIBANK N.A. | 380,465,877 | 125,000 | 4.52 | 0.00 | 2013-08-08 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,550,000 | 125,000 | 0.03 | 0.00 | 2013-08-08 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2013-08-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,625,000 | 100,000 | 0.04 | 0.00 | 2013-08-08 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 135,855,635 | 100,000 | 1.61 | 0.00 | 2013-08-08 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,661,161 | 80,000 | 0.04 | 0.00 | 2013-08-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 31,200,000 | 75,000 | 0.37 | 0.00 | 2013-08-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,825,000 | 50,000 | 0.03 | 0.00 | 2013-08-08 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 775,000 | 50,000 | 0.01 | 0.00 | 2013-08-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,431,257 | 50,000 | 2.30 | 0.00 | 2013-08-08 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 875,000 | 50,000 | 0.01 | 0.00 | 2013-08-08 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 525,000 | 50,000 | 0.01 | 0.00 | 2013-08-08 | |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2013-08-08 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 375,000 | 25,000 | 0.00 | 0.00 | 2013-08-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,700,000 | -25,000 | 0.12 | -0.00 | 2013-08-08 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-08-08 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 12,350,000 | -50,000 | 0.15 | -0.00 | 2013-08-08 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-08 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,650,000 | -50,000 | 0.21 | -0.00 | 2013-08-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,175,000 | -75,000 | 0.19 | -0.00 | 2013-08-08 | |
| 40 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -75,000 | 0.00 | -0.00 | 2013-08-08 | |
| 41 | B01610 | KGI ASIA LTD | 12,025,000 | -75,000 | 0.14 | -0.00 | 2013-08-08 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 175,000 | -100,000 | 0.00 | -0.00 | 2013-08-08 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,175,000 | -225,000 | 0.01 | -0.00 | 2013-08-08 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -375,000 | 0.00 | -0.00 | 2013-08-08 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,875,000 | -400,000 | 1.57 | -0.00 | 2013-08-08 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 41,650,000 | -400,000 | 0.49 | -0.00 | 2013-08-08 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,550,000 | -1,000,000 | 0.02 | -0.01 | 2013-08-08 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,857,356 | -4,855,000 | 9.11 | -0.06 | 2013-08-08 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,029,967,278 | -11,550,000 | 12.24 | -0.14 | 2013-08-08 | |
| 49 | Total changed named holdings | 4,634,330,959 | 0 | 55.08 | 0.00 | |||
| 230 | Unchanged named holdings | 3,670,368,455 | 0 | 43.62 | 0.00 | |||
| 279 | Total named holdings | 8,304,699,414 | 0 | 98.70 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,325,000 | 0 | 0.03 | 0.00 | |||
| 297 | Total securities in CCASS | 8,307,024,414 | 0 | 98.72 | 0.00 | |||
| Securities not in CCASS | 107,481,051 | 0 | 1.28 | 0.00 | ||||
| Issued securities | 8,414,505,465 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 22,805,000 |
| Turnover | 11,132,050 |
| Average price | 0.488 |
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