CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00469 | 2007-05-07 | 2020-10-05 | 2020-10-27 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | 5,240,000 | 580,000 | 0.62 | 0.07 | 2019-06-11 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 148,000 | 148,000 | 0.02 | 0.02 | 2019-06-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2019-06-11 | |
| 4 | B01416 | VC BROKERAGE LTD | 0 | -8,000 | 0.00 | -0.00 | 2019-06-11 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,212,000 | -20,000 | 0.74 | -0.00 | 2019-06-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,752,000 | -24,000 | 0.68 | -0.00 | 2019-06-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | -60,000 | 0.20 | -0.01 | 2019-06-11 | |
| 8 | B01610 | KGI ASIA LTD | 4,895,350 | -108,000 | 0.58 | -0.01 | 2019-06-11 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 8,000 | -260,000 | 0.00 | -0.03 | 2019-06-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,962,000 | -268,000 | 0.23 | -0.03 | 2019-06-11 | |
| 10 | Total changed named holdings | 25,977,350 | 0 | 3.08 | 0.00 | |||
| 153 | Unchanged named holdings | 437,804,173 | 0 | 51.84 | 0.00 | |||
| 163 | Total named holdings | 463,781,523 | 0 | 54.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,144,000 | 0 | 0.14 | 0.00 | |||
| 173 | Total securities in CCASS | 464,925,523 | 0 | 55.05 | 0.00 | |||
| Securities not in CCASS | 379,634,318 | 0 | 44.95 | 0.00 | ||||
| Issued securities | 844,559,841 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 1,064,000 |
| Turnover | 641,160 |
| Average price | 0.603 |
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