Steed Oriental (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08277 | 2015-02-23 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | 88,000 | 0.55 | 0.04 | 2015-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,000 | -4,000 | 0.46 | -0.00 | 2015-12-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 542,000 | -10,000 | 0.27 | -0.00 | 2015-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,992,000 | -80,000 | 5.50 | -0.04 | 2015-12-30 |
| 5 | Total changed named holdings | 13,558,000 | 0 | 6.78 | 0.00 | ||
| 146 | Unchanged named holdings | 168,773,750 | 0 | 84.39 | 0.00 | ||
| 151 | Total named holdings | 182,331,750 | 0 | 91.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.06 | 0.00 | ||
| 152 | Total securities in CCASS | 182,451,750 | 0 | 91.23 | 0.00 | ||
| Securities not in CCASS | 17,548,250 | 0 | 8.77 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 134,000 |
| Turnover | 112,620 |
| Average price | 0.840 |
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