Kingkey Financial International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,944,000 | 440,000 | 0.15 | 0.02 | 2015-01-23 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,894,000 | 400,000 | 0.44 | 0.02 | 2015-01-23 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,346,000 | 350,000 | 0.07 | 0.02 | 2015-01-23 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 300,000 | 130,000 | 0.01 | 0.01 | 2015-01-23 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,134,000 | 100,000 | 0.36 | 0.00 | 2015-01-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 70,000 | 0.02 | 0.00 | 2015-01-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,460,800 | 60,000 | 1.07 | 0.00 | 2015-01-23 | |
| 8 | B01610 | KGI ASIA LTD | 2,510,800 | 20,000 | 0.13 | 0.00 | 2015-01-23 | |
| 9 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,838,000 | 10,000 | 0.14 | 0.00 | 2015-01-23 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,400 | 10,000 | 0.06 | 0.00 | 2015-01-23 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2015-01-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,046 | 2,000 | 0.00 | 0.00 | 2015-01-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,181,200 | -30,000 | 10.68 | -0.00 | 2015-01-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-01-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,576,000 | -90,000 | 0.08 | -0.00 | 2015-01-23 | |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-01-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,345,200 | -100,000 | 1.26 | -0.00 | 2015-01-23 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 1,300,000 | -100,000 | 0.06 | -0.00 | 2015-01-23 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,596,000 | -110,000 | 3.97 | -0.01 | 2015-01-23 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,260,000 | -132,000 | 0.06 | -0.01 | 2015-01-23 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,444,000 | -220,000 | 0.12 | -0.01 | 2015-01-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,719,200 | -230,000 | 0.19 | -0.01 | 2015-01-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,987,200 | -230,000 | 2.69 | -0.01 | 2015-01-23 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,774,400 | -290,000 | 0.24 | -0.01 | 2015-01-23 | |
| 26 | Total changed named holdings | 437,640,246 | -80,000 | 21.81 | -0.00 | |||
| 144 | Unchanged named holdings | 594,445,034 | 0 | 29.63 | 0.00 | |||
| 170 | Total named holdings | 1,032,085,280 | -80,000 | 51.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,080,000 | 80,000 | 0.05 | 0.00 | |||
| 172 | Total securities in CCASS | 1,033,165,280 | 0 | 51.50 | 0.00 | |||
| Securities not in CCASS | 973,136,720 | 0 | 48.50 | 0.00 | ||||
| Issued securities | 2,006,302,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 3,802,000 |
| Turnover | 1,137,310 |
| Average price | 0.299 |
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