Steed Oriental (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08277 | 2015-02-23 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,200,179 | 13,959,326 | 64.99 | 6.97 | 2016-08-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | 394,000 | 0.90 | 0.20 | 2016-08-05 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 284,000 | 200,000 | 0.14 | 0.10 | 2016-08-05 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 230,000 | 100,000 | 0.11 | 0.05 | 2016-08-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | 40,000 | 0.18 | 0.02 | 2016-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 7 | B01209 | MASON SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2016-08-05 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 254,000 | -10,000 | 0.13 | -0.00 | 2016-08-05 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -40,000 | 0.02 | -0.02 | 2016-08-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | -44,000 | 0.36 | -0.02 | 2016-08-05 | |
| 11 | B01725 | GT CAPITAL LTD | 0 | -54,000 | 0.00 | -0.03 | 2016-08-05 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -88,000 | 0.25 | -0.04 | 2016-08-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,594,000 | -112,000 | 2.29 | -0.06 | 2016-08-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,120,000 | -126,000 | 1.56 | -0.06 | 2016-08-05 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 3,256,000 | -150,000 | 1.63 | -0.07 | 2016-08-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,876,000 | -250,000 | 0.94 | -0.12 | 2016-08-05 | |
| 17 | HONG KONG SECURITIES CLEARING CO. LTD. | 146,000 | -2,664,000 | 0.07 | -1.33 | 2016-08-05 | ||
| 17 | Total changed named holdings | 147,414,179 | 11,149,326 | 73.58 | 5.57 | |||
| 108 | Unchanged named holdings | 45,430,897 | 0 | 22.68 | 0.00 | |||
| 125 | Total named holdings | 192,845,076 | 11,149,326 | 96.26 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | |||
| 126 | Total securities in CCASS | 192,945,076 | 11,149,326 | 96.31 | 5.57 | |||
| Securities not in CCASS | 7,388,257 | -11,149,326 | 3.69 | -5.57 | ||||
| Issued securities | 200,333,333 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 748,000 |
| Turnover | 1,235,340 |
| Average price | 1.652 |
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