OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,180,000 | 29,980,000 | 1.32 | 1.31 | 2016-05-09 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,270,000 | 800,000 | 0.71 | 0.03 | 2016-05-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,970,000 | 150,000 | 0.30 | 0.01 | 2016-05-09 |
| 4 | B01462 | MANGO FINANCIAL LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2016-05-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,579,968 | 100,000 | 0.07 | 0.00 | 2016-05-09 |
| 6 | B01173 | RIFA SECURITIES LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2016-05-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,040,032 | 100,000 | 1.14 | 0.00 | 2016-05-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | 80,000 | 0.02 | 0.00 | 2016-05-09 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,920,000 | 60,000 | 1.48 | 0.00 | 2016-05-09 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-05-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2016-05-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | -30,000 | 0.02 | -0.00 | 2016-05-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,230,000 | -40,000 | 4.69 | -0.00 | 2016-05-09 |
| 14 | B01921 | GONG PING SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-05-09 | |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-05-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,260,000 | -60,000 | 0.23 | -0.00 | 2016-05-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | -70,000 | 0.11 | -0.00 | 2016-05-09 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | -140,000 | 0.04 | -0.01 | 2016-05-09 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,000,000 | -1,000,000 | 0.04 | -0.04 | 2016-05-09 |
| 20 | B01988 | KOALA SECURITIES LTD | 110,080,000 | -30,000,000 | 4.81 | -1.31 | 2016-05-09 |
| 20 | Total changed named holdings | 343,700,000 | 0 | 15.02 | 0.00 | ||
| 138 | Unchanged named holdings | 742,508,700 | 0 | 32.45 | 0.00 | ||
| 158 | Total named holdings | 1,086,208,700 | 0 | 47.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 640,000 | 0 | 0.03 | 0.00 | ||
| 161 | Total securities in CCASS | 1,086,848,700 | 0 | 47.50 | 0.00 | ||
| Securities not in CCASS | 1,201,151,300 | 0 | 52.50 | 0.00 | |||
| Issued securities | 2,288,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 1,760,000 |
| Turnover | 986,000 |
| Average price | 0.560 |
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