OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2016-03-23 to 2016-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01988 | KOALA SECURITIES LTD | 571,040,000 | 5,970,000 | 24.96 | 0.26 | 2016-03-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,590,000 | 340,000 | 0.42 | 0.01 | 2016-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,790,000 | 290,000 | 0.25 | 0.01 | 2016-03-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | 270,000 | 0.03 | 0.01 | 2016-03-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | 250,000 | 0.04 | 0.01 | 2016-03-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-03-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 460,000 | 200,000 | 0.02 | 0.01 | 2016-03-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,000 | 130,000 | 0.07 | 0.01 | 2016-03-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,020,000 | 130,000 | 0.09 | 0.01 | 2016-03-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 130,000 | 0.02 | 0.01 | 2016-03-24 |
| 11 | B01768 | WINTONE SECURITIES LTD | 220,000 | 120,000 | 0.01 | 0.01 | 2016-03-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,360,000 | 100,000 | 0.06 | 0.00 | 2016-03-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2016-03-24 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 90,000 | 0.02 | 0.00 | 2016-03-24 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | 50,000 | 0.07 | 0.00 | 2016-03-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,000 | 40,000 | 0.02 | 0.00 | 2016-03-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | 20,000 | 0.10 | 0.00 | 2016-03-24 |
| 19 | C00010 | CITIBANK N.A. | 2,000,000 | 20,000 | 0.09 | 0.00 | 2016-03-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,000 | 20,000 | 0.04 | 0.00 | 2016-03-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,710,000 | 20,000 | 0.07 | 0.00 | 2016-03-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,240,032 | -10,000 | 1.02 | -0.00 | 2016-03-24 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-03-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-03-24 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,390,000 | -50,000 | 0.10 | -0.00 | 2016-03-24 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.00 | 2016-03-24 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -100,000 | 0.01 | -0.00 | 2016-03-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,450,000 | -150,000 | 1.11 | -0.01 | 2016-03-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | -180,000 | 0.09 | -0.01 | 2016-03-24 |
| 30 | B01209 | MASON SECURITIES LTD | 1,680,000 | -260,000 | 0.07 | -0.01 | 2016-03-24 |
| 31 | B01610 | KGI ASIA LTD | 38,500,000 | -360,000 | 1.68 | -0.02 | 2016-03-24 |
| 32 | B01716 | ORIENT SECURITIES LTD | 0 | -600,000 | -0.03 | 2016-03-24 | |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 37,580,000 | -6,700,000 | 1.64 | -0.29 | 2016-03-24 |
| 33 | Total changed named holdings | 735,280,032 | 0 | 32.14 | 0.00 | ||
| 130 | Unchanged named holdings | 336,918,668 | 0 | 14.73 | 0.00 | ||
| 163 | Total named holdings | 1,072,198,700 | 0 | 46.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 640,000 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 1,072,838,700 | 0 | 46.89 | 0.00 | ||
| Securities not in CCASS | 1,215,161,300 | 0 | 53.11 | 0.00 | |||
| Issued securities | 2,288,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 11,460,000 |
| Turnover | 5,626,250 |
| Average price | 0.491 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy