China Binary New Fintech Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08255 | 2013-12-04 | 2022-11-09 | 2022-12-06 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,908,000 | 72,000 | 1.65 | 0.02 | 2021-05-20 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -36,000 | 0.04 | -0.01 | 2021-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,024,000 | -36,000 | 5.01 | -0.01 | 2021-05-20 | |
| 3 | Total changed named holdings | 32,112,000 | 0 | 6.69 | 0.00 | |||
| 130 | Unchanged named holdings | 447,821,000 | 0 | 93.30 | 0.00 | |||
| 133 | Total named holdings | 479,933,000 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 479,987,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 13,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 72,000 |
| Turnover | 12,600 |
| Average price | 0.175 |
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