OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,920,000 | 24,820,000 | 1.09 | 1.08 | 2016-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,560,032 | 510,000 | 1.03 | 0.02 | 2016-04-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,700,000 | 400,000 | 1.08 | 0.02 | 2016-04-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 220,000 | 0.01 | 0.01 | 2016-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,750,000 | 180,000 | 1.17 | 0.01 | 2016-04-05 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,700,000 | 20,000 | 0.07 | 0.00 | 2016-04-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | -20,000 | 0.03 | -0.00 | 2016-04-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,770,000 | -20,000 | 0.21 | -0.00 | 2016-04-05 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2016-04-05 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,540,000 | -50,000 | 0.07 | -0.00 | 2016-04-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | -60,000 | 0.03 | -0.00 | 2016-04-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2016-04-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2016-04-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,190,000 | -70,000 | 0.27 | -0.00 | 2016-04-05 |
| 15 | C00010 | CITIBANK N.A. | 2,000,000 | -80,000 | 0.09 | -0.00 | 2016-04-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,000 | -90,000 | 0.02 | -0.00 | 2016-04-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,000 | -90,000 | 0.04 | -0.00 | 2016-04-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,970,000 | -100,000 | 0.26 | -0.00 | 2016-04-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,000 | -100,000 | 0.06 | -0.00 | 2016-04-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | -140,000 | 0.10 | -0.01 | 2016-04-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,000 | -160,000 | 0.06 | -0.01 | 2016-04-05 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | -200,000 | 0.02 | -0.01 | 2016-04-05 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,000 | -390,000 | 0.02 | -0.02 | 2016-04-05 |
| 24 | B01610 | KGI ASIA LTD | 38,480,000 | -720,000 | 1.68 | -0.03 | 2016-04-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | -940,000 | 0.07 | -0.04 | 2016-04-05 |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 36,080,000 | -1,500,000 | 1.58 | -0.07 | 2016-04-05 |
| 27 | B01988 | KOALA SECURITIES LTD | 582,530,000 | -21,260,000 | 25.46 | -0.93 | 2016-04-05 |
| 27 | Total changed named holdings | 789,920,032 | 0 | 34.52 | 0.00 | ||
| 136 | Unchanged named holdings | 321,078,668 | 0 | 14.03 | 0.00 | ||
| 163 | Total named holdings | 1,110,998,700 | 0 | 48.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 640,000 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 1,111,638,700 | 0 | 48.59 | 0.00 | ||
| Securities not in CCASS | 1,176,361,300 | 0 | 51.41 | 0.00 | |||
| Issued securities | 2,288,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 26,780,000 |
| Turnover | 11,864,550 |
| Average price | 0.443 |
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