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 2016-06-28 to 2016-06-29
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 | B01130 | BOCI SECURITIES LTD | 16,248,000 | 1,160,000 | 0.64 | 0.05 | 2016-06-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,296,000 | 600,000 | 0.17 | 0.02 | 2016-06-29 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,952,000 | 360,000 | 0.24 | 0.01 | 2016-06-29 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,408,000 | 320,000 | 0.17 | 0.01 | 2016-06-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,040,000 | 264,000 | 0.36 | 0.01 | 2016-06-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,256,000 | 240,000 | 0.33 | 0.01 | 2016-06-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,672,020 | 224,000 | 8.15 | 0.01 | 2016-06-29 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,440,000 | 176,000 | 0.26 | 0.01 | 2016-06-29 | |
| 9 | B01610 | KGI ASIA LTD | 5,072,000 | 120,000 | 0.20 | 0.00 | 2016-06-29 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,952,000 | 120,000 | 0.16 | 0.00 | 2016-06-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,360,000 | 32,000 | 0.17 | 0.00 | 2016-06-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,640,000 | 16,000 | 0.42 | 0.00 | 2016-06-29 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,384,000 | 8,000 | 0.09 | 0.00 | 2016-06-29 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,624,000 | 8,000 | 0.10 | 0.00 | 2016-06-29 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-06-29 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2016-06-29 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-06-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2016-06-29 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,784,000 | -16,000 | 0.07 | -0.00 | 2016-06-29 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2016-06-29 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | -32,000 | 0.01 | -0.00 | 2016-06-29 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 8,632,000 | -32,000 | 0.34 | -0.00 | 2016-06-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 47,240,000 | -40,000 | 1.87 | -0.00 | 2016-06-29 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,432,000 | -40,000 | 0.33 | -0.00 | 2016-06-29 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2016-06-29 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,984,000 | -48,000 | 0.63 | -0.00 | 2016-06-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,408,000 | -56,000 | 0.14 | -0.00 | 2016-06-29 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-06-29 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 648,000 | -80,000 | 0.03 | -0.00 | 2016-06-29 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,000 | -80,000 | 0.02 | -0.00 | 2016-06-29 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 376,000 | -80,000 | 0.01 | -0.00 | 2016-06-29 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,488,000 | -80,000 | 0.06 | -0.00 | 2016-06-29 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 23,004,000 | -96,000 | 0.91 | -0.00 | 2016-06-29 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,077,081 | -96,000 | 0.80 | -0.00 | 2016-06-29 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 224,000 | -104,000 | 0.01 | -0.00 | 2016-06-29 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 496,000 | -112,000 | 0.02 | -0.00 | 2016-06-29 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,588,000 | -112,000 | 2.00 | -0.00 | 2016-06-29 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | -120,000 | 0.00 | -0.00 | 2016-06-29 | |
| 39 | B01173 | RIFA SECURITIES LTD | 1,848,000 | -200,000 | 0.07 | -0.01 | 2016-06-29 | |
| 40 | B01988 | KOALA SECURITIES LTD | 216,000 | -304,000 | 0.01 | -0.01 | 2016-06-29 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,688,000 | -664,000 | 2.76 | -0.03 | 2016-06-29 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,440,000 | -1,072,000 | 2.24 | -0.04 | 2016-06-29 | |
| 42 | Total changed named holdings | 601,125,101 | 0 | 23.82 | 0.00 | |||
| 147 | Unchanged named holdings | 514,112,958 | 0 | 20.37 | 0.00 | |||
| 189 | Total named holdings | 1,115,238,059 | 0 | 44.19 | 0.00 | |||
| 1 | Unnamed Investor Participants | 392,000 | 0 | 0.02 | 0.00 | |||
| 190 | 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 | 2016-06-27 |
| Volume | 4,800,000 |
| Turnover | 1,821,360 |
| Average price | 0.379 |
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