China Assurance Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2012-01-06 | 2019-03-29 | 2021-03-12 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,000 | 850,000 | 0.11 | 0.06 | 2012-02-15 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | 250,000 | 0.03 | 0.02 | 2012-02-15 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-02-15 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-02-15 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,110,000 | -10,000 | 0.07 | -0.00 | 2012-02-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-02-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -40,000 | 0.00 | -0.00 | 2012-02-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | -60,000 | 0.02 | -0.00 | 2012-02-15 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 120,000 | -120,000 | 0.01 | -0.01 | 2012-02-15 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 1,840,000 | -250,000 | 0.12 | -0.02 | 2012-02-15 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -620,000 | 0.00 | -0.04 | 2012-02-15 | |
| 12 | Total changed named holdings | 5,870,000 | 0 | 0.38 | 0.00 | |||
| 27 | Unchanged named holdings | 379,120,000 | 0 | 24.62 | 0.00 | |||
| 39 | Total named holdings | 384,990,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 384,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,155,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,540,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 1,160,000 |
| Turnover | 573,850 |
| Average price | 0.495 |
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