AKM INDUSTRIAL COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08298 | 2004-08-18 | 2014-06-17 | 2014-06-18 | |
| HK Main | 01639 | 2014-06-18 | 2022-06-28 | 2022-07-28 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,405,000 | 1,210,000 | 1.57 | 0.10 | 2017-05-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,340,000 | 300,000 | 1.16 | 0.02 | 2017-05-04 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,130,000 | 130,000 | 0.17 | 0.01 | 2017-05-04 | |
| 4 | C00010 | CITIBANK N.A. | 8,252,500 | 100,000 | 0.67 | 0.01 | 2017-05-04 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,100,000 | 100,000 | 0.09 | 0.01 | 2017-05-04 | |
| 6 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-04 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-05-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,812,500 | 70,000 | 0.47 | 0.01 | 2017-05-04 | |
| 9 | C00093 | BNP PARIBAS | 120,000 | 60,000 | 0.01 | 0.00 | 2017-05-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2017-05-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,015,000 | 50,000 | 0.24 | 0.00 | 2017-05-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,642,500 | 40,000 | 1.35 | 0.00 | 2017-05-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,330,000 | 10,000 | 0.59 | 0.00 | 2017-05-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | -10,000 | 0.05 | -0.00 | 2017-05-04 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-05-04 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -20,000 | 0.01 | -0.00 | 2017-05-04 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2017-05-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,000 | -30,000 | 0.18 | -0.00 | 2017-05-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,027,500 | -40,000 | 1.30 | -0.00 | 2017-05-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,045,000 | -50,000 | 0.17 | -0.00 | 2017-05-04 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,287,500 | -60,000 | 1.16 | -0.00 | 2017-05-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,778,999 | -90,000 | 5.49 | -0.01 | 2017-05-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 22,914,500 | -100,000 | 1.86 | -0.01 | 2017-05-04 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,072,500 | -280,000 | 0.57 | -0.02 | 2017-05-04 | |
| 25 | B01184 | QUAM SECURITIES LTD | 740,000 | -500,000 | 0.06 | -0.04 | 2017-05-04 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,972,500 | -1,000,000 | 0.65 | -0.08 | 2017-05-04 | |
| 26 | Total changed named holdings | 220,310,999 | 100,000 | 17.85 | 0.01 | |||
| 117 | Unchanged named holdings | 214,185,256 | 0 | 17.35 | 0.00 | |||
| 143 | Total named holdings | 434,496,255 | 100,000 | 35.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,040,000 | -100,000 | 0.17 | -0.01 | |||
| 145 | Total securities in CCASS | 436,536,255 | 0 | 35.37 | 0.00 | |||
| Securities not in CCASS | 797,801,245 | 0 | 64.63 | 0.00 | ||||
| Issued securities | 1,234,337,500 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 2,740,000 |
| Turnover | 2,629,200 |
| Average price | 0.960 |
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