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 2021-09-09 to 2021-09-10
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 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | 48,000 | 0.17 | 0.01 | 2021-09-10 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,080,000 | 30,000 | 0.23 | 0.01 | 2021-09-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 6,000 | 0.25 | 0.00 | 2021-09-10 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | -6,000 | 0.31 | -0.00 | 2021-09-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,640,000 | -30,000 | 0.55 | -0.01 | 2021-09-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,118,800 | -48,000 | 3.57 | -0.01 | 2021-09-10 | |
| 6 | Total changed named holdings | 24,360,800 | 0 | 5.08 | 0.00 | |||
| 128 | Unchanged named holdings | 455,572,200 | 0 | 94.91 | 0.00 | |||
| 134 | Total named holdings | 479,933,000 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 136 | 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 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-08 |
| Volume | 78,000 |
| Turnover | 14,700 |
| Average price | 0.188 |
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