CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00469 | 2007-05-07 | 2020-10-05 | 2020-10-27 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,144,000 | 284,000 | 0.14 | 0.03 | 2015-04-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,836,000 | 280,000 | 1.76 | 0.03 | 2015-04-10 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,028,000 | 120,000 | 1.31 | 0.01 | 2015-04-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 52,000 | 0.01 | 0.01 | 2015-04-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,308,000 | 44,000 | 0.63 | 0.01 | 2015-04-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,416,000 | -4,000 | 0.64 | -0.00 | 2015-04-10 | |
| 7 | B01280 | WING FAT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 468,000 | -20,000 | 0.06 | -0.00 | 2015-04-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -24,000 | 0.02 | -0.00 | 2015-04-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,534,000 | -28,000 | 0.18 | -0.00 | 2015-04-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,424,000 | -40,000 | 1.35 | -0.00 | 2015-04-10 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,620,000 | -76,000 | 0.78 | -0.01 | 2015-04-10 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,652,000 | -128,000 | 0.20 | -0.02 | 2015-04-10 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,780,000 | -200,000 | 0.21 | -0.02 | 2015-04-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,500,000 | -236,000 | 1.48 | -0.03 | 2015-04-10 | |
| 16 | Total changed named holdings | 73,934,000 | 0 | 8.75 | 0.00 | |||
| 157 | Unchanged named holdings | 386,629,228 | 0 | 45.78 | 0.00 | |||
| 173 | Total named holdings | 460,563,228 | 0 | 54.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,948,000 | 0 | 0.23 | 0.00 | |||
| 186 | Total securities in CCASS | 462,511,228 | 0 | 54.76 | 0.00 | |||
| Securities not in CCASS | 382,048,613 | 0 | 45.24 | 0.00 | ||||
| Issued securities | 844,559,841 | 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 | 2015-04-08 |
| Volume | 936,000 |
| Turnover | 258,500 |
| Average price | 0.276 |
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