Hypebeast Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08359 | 2016-04-11 | 2019-03-07 | 2019-03-08 | |
| HK Main | 00150 | 2019-03-08 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,780,000 | 700,000 | 0.69 | 0.04 | 2016-08-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,740,000 | 520,000 | 3.64 | 0.03 | 2016-08-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,770,000 | 140,000 | 1.44 | 0.01 | 2016-08-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,000 | 120,000 | 0.13 | 0.01 | 2016-08-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,640,000 | 80,000 | 0.13 | 0.00 | 2016-08-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,810,000 | 80,000 | 2.44 | 0.00 | 2016-08-15 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,000 | 60,000 | 0.06 | 0.00 | 2016-08-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,320,000 | 60,000 | 0.12 | 0.00 | 2016-08-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,900,000 | -20,000 | 0.20 | -0.00 | 2016-08-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,120,000 | -40,000 | 0.06 | -0.00 | 2016-08-15 | |
| 11 | B01610 | KGI ASIA LTD | 2,360,000 | -40,000 | 0.12 | -0.00 | 2016-08-15 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,120,000 | -40,000 | 0.16 | -0.00 | 2016-08-15 | |
| 13 | B01608 | OPEN SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2016-08-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -140,000 | 0.01 | -0.01 | 2016-08-15 | |
| 15 | C00010 | CITIBANK N.A. | 70,440,000 | -200,000 | 3.52 | -0.01 | 2016-08-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,170,000 | -220,000 | 0.16 | -0.01 | 2016-08-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,620,000 | -240,000 | 0.88 | -0.01 | 2016-08-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,860,000 | -280,000 | 0.59 | -0.01 | 2016-08-15 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,300,000 | -500,000 | 0.07 | -0.03 | 2016-08-15 | |
| 19 | Total changed named holdings | 288,130,000 | 0 | 14.41 | 0.00 | |||
| 125 | Unchanged named holdings | 211,850,000 | 0 | 10.59 | 0.00 | |||
| 144 | Total named holdings | 499,980,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 499,980,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,500,020,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2016-08-11 |
| Volume | 2,420,000 |
| Turnover | 495,540 |
| Average price | 0.205 |
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