Transmit Entertainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2012-10-31 | 2015-01-08 | 2015-01-09 | |
| HK Main | 01326 | 2015-01-09 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,544,000 | 2,600,000 | 1.05 | 0.10 | 2016-06-28 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,512,000 | 1,136,000 | 2.28 | 0.05 | 2016-06-28 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 23,100,000 | 1,120,000 | 0.92 | 0.04 | 2016-06-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,700,000 | 848,000 | 2.01 | 0.03 | 2016-06-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,696,000 | 672,000 | 0.15 | 0.03 | 2016-06-28 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 136,504,000 | 640,000 | 5.41 | 0.03 | 2016-06-28 | |
| 7 | B01988 | KOALA SECURITIES LTD | 520,000 | 520,000 | 0.02 | 0.02 | 2016-06-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,173,081 | 448,000 | 0.80 | 0.02 | 2016-06-28 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,696,000 | 400,000 | 0.74 | 0.02 | 2016-06-28 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,472,000 | 400,000 | 0.89 | 0.02 | 2016-06-28 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 656,000 | 240,000 | 0.03 | 0.01 | 2016-06-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,328,000 | 144,000 | 0.17 | 0.01 | 2016-06-28 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,592,000 | 120,000 | 0.22 | 0.00 | 2016-06-28 | |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 136,000 | 120,000 | 0.01 | 0.00 | 2016-06-28 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,000 | 120,000 | 0.03 | 0.00 | 2016-06-28 | |
| 16 | C00010 | CITIBANK N.A. | 10,440,000 | 112,000 | 0.41 | 0.00 | 2016-06-28 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,376,000 | 112,000 | 0.09 | 0.00 | 2016-06-28 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 328,000 | 104,000 | 0.01 | 0.00 | 2016-06-28 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,312,000 | 96,000 | 0.17 | 0.00 | 2016-06-28 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,552,000 | 96,000 | 0.54 | 0.00 | 2016-06-28 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,096,000 | 96,000 | 0.04 | 0.00 | 2016-06-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,464,000 | 80,000 | 0.14 | 0.00 | 2016-06-28 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 688,000 | 80,000 | 0.03 | 0.00 | 2016-06-28 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,800,000 | 80,000 | 0.07 | 0.00 | 2016-06-28 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 792,000 | 80,000 | 0.03 | 0.00 | 2016-06-28 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,568,000 | 80,000 | 0.06 | 0.00 | 2016-06-28 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,016,000 | 64,000 | 0.32 | 0.00 | 2016-06-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,432,000 | 64,000 | 0.29 | 0.00 | 2016-06-28 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | 64,000 | 0.01 | 0.00 | 2016-06-28 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,936,000 | 56,000 | 0.08 | 0.00 | 2016-06-28 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 7,848,000 | 40,000 | 0.31 | 0.00 | 2016-06-28 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,472,000 | 40,000 | 0.34 | 0.00 | 2016-06-28 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,832,000 | 32,000 | 0.15 | 0.00 | 2016-06-28 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,592,000 | 24,000 | 0.22 | 0.00 | 2016-06-28 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2016-06-28 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,448,000 | 24,000 | 0.06 | 0.00 | 2016-06-28 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 96,000 | 24,000 | 0.00 | 0.00 | 2016-06-28 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,992,000 | 16,000 | 0.12 | 0.00 | 2016-06-28 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2016-06-28 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 608,000 | 16,000 | 0.02 | 0.00 | 2016-06-28 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,032,000 | 8,000 | 0.64 | 0.00 | 2016-06-28 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,640,000 | 8,000 | 0.14 | 0.00 | 2016-06-28 | |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-28 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,176,000 | 8,000 | 0.36 | 0.00 | 2016-06-28 | |
| 45 | B01740 | WIN SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2016-06-28 | |
| 46 | B01610 | KGI ASIA LTD | 4,952,000 | -32,000 | 0.20 | -0.00 | 2016-06-28 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,576,000 | -56,000 | 0.06 | -0.00 | 2016-06-28 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,936,000 | -64,000 | 0.59 | -0.00 | 2016-06-28 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 47,280,000 | -104,000 | 1.87 | -0.00 | 2016-06-28 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,624,000 | -136,000 | 0.42 | -0.01 | 2016-06-28 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,000 | -144,000 | 0.07 | -0.01 | 2016-06-28 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,992,000 | -160,000 | 0.08 | -0.01 | 2016-06-28 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,904,000 | -232,000 | 0.08 | -0.01 | 2016-06-28 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | -320,000 | 0.02 | -0.01 | 2016-06-28 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -344,000 | 0.00 | -0.01 | 2016-06-28 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,624,000 | -352,000 | 0.06 | -0.01 | 2016-06-28 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | -400,000 | 0.01 | -0.02 | 2016-06-28 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 8,776,000 | -408,000 | 0.35 | -0.02 | 2016-06-28 | |
| 59 | B01130 | BOCI SECURITIES LTD | 15,088,000 | -528,000 | 0.60 | -0.02 | 2016-06-28 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,352,000 | -648,000 | 2.79 | -0.03 | 2016-06-28 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -800,000 | 0.00 | -0.03 | 2016-06-28 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,088,000 | -984,000 | 0.16 | -0.04 | 2016-06-28 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 8,664,000 | -992,000 | 0.34 | -0.04 | 2016-06-28 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,800,000 | -1,000,000 | 0.43 | -0.04 | 2016-06-28 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,616,000 | -1,080,000 | 0.10 | -0.04 | 2016-06-28 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,448,020 | -2,272,000 | 8.14 | -0.09 | 2016-06-28 | |
| 66 | Total changed named holdings | 902,573,101 | 0 | 35.76 | 0.00 | |||
| 126 | Unchanged named holdings | 212,664,958 | 0 | 8.43 | 0.00 | |||
| 192 | Total named holdings | 1,115,238,059 | 0 | 44.19 | 0.00 | |||
| 1 | Unnamed Investor Participants | 392,000 | 0 | 0.02 | 0.00 | |||
| 193 | Total securities in CCASS | 1,115,630,059 | 0 | 44.20 | 0.00 | |||
| Securities not in CCASS | 1,408,138,180 | 0 | 55.80 | 0.00 | ||||
| Issued securities | 2,523,768,239 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 17,720,000 |
| Turnover | 6,468,240 |
| Average price | 0.365 |
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