econtext Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01390 | 2013-12-19 | 2015-05-26 | 2015-06-04 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,834,000 | 360,000 | 2.67 | 0.07 | 2015-04-01 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 722,000 | 196,000 | 0.14 | 0.04 | 2015-04-01 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 525,000 | 122,000 | 0.10 | 0.02 | 2015-04-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,065,000 | 61,000 | 1.17 | 0.01 | 2015-04-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,000 | 50,000 | 0.20 | 0.01 | 2015-04-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 496,000 | 41,000 | 0.10 | 0.01 | 2015-04-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,303,000 | 10,000 | 2.37 | 0.00 | 2015-04-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,000 | 3,000 | 0.08 | 0.00 | 2015-04-01 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | -1,000 | 0.03 | -0.00 | 2015-04-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,000 | -2,000 | 0.06 | -0.00 | 2015-04-01 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 489,000 | -5,000 | 0.09 | -0.00 | 2015-04-01 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-04-01 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -13,000 | 0.01 | -0.00 | 2015-04-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,420 | -16,000 | 0.04 | -0.00 | 2015-04-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 361,000 | -20,000 | 0.07 | -0.00 | 2015-04-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,265,000 | -22,000 | 1.01 | -0.00 | 2015-04-01 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -42,000 | 0.00 | -0.01 | 2015-04-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -67,000 | 0.12 | -0.01 | 2015-04-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,047,000 | -100,000 | 0.97 | -0.02 | 2015-04-01 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,345,918 | -108,000 | 0.64 | -0.02 | 2015-04-01 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | -120,000 | 0.02 | -0.02 | 2015-04-01 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,789,070 | -140,000 | 0.34 | -0.03 | 2015-04-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,339,000 | -158,000 | 3.15 | -0.03 | 2015-04-01 | |
| 25 | Total changed named holdings | 69,447,408 | 0 | 13.39 | 0.00 | |||
| 158 | Unchanged named holdings | 73,431,432 | 0 | 14.16 | 0.00 | |||
| 183 | Total named holdings | 142,878,840 | 0 | 27.54 | 0.00 | |||
| 12 | Unnamed Investor Participants | 459,000 | 0 | 0.09 | 0.00 | |||
| 195 | Total securities in CCASS | 143,337,840 | 0 | 27.63 | 0.00 | |||
| Securities not in CCASS | 375,412,160 | 0 | 72.37 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 1,086,000 |
| Turnover | 4,241,540 |
| Average price | 3.906 |
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