Kirin Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08109 | 2002-01-31 | 2021-12-13 | 2023-04-28 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01298 | GET NICE SECURITIES LTD | 492,000 | 300,000 | 0.28 | 0.17 | 2012-02-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,538,160 | 296,000 | 0.87 | 0.17 | 2012-02-28 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 164,000 | 48,000 | 0.09 | 0.03 | 2012-02-28 | |
| 4 | B01831 | NERICO BROTHERS LTD | 52,000 | 40,000 | 0.03 | 0.02 | 2012-02-28 | |
| 5 | B01550 | HUAYU SECURITIES LTD | 96,000 | 36,000 | 0.05 | 0.02 | 2012-02-28 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 28,000 | 28,000 | 0.02 | 0.02 | 2012-02-28 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2012-02-28 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 24,000 | 0.10 | 0.01 | 2012-02-28 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 58,560 | 20,000 | 0.03 | 0.01 | 2012-02-28 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | 16,000 | 0.06 | 0.01 | 2012-02-28 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 8,000 | 0.03 | 0.00 | 2012-02-28 | |
| 12 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,600 | -8,000 | 0.00 | -0.00 | 2012-02-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,540,160 | -60,000 | 1.44 | -0.03 | 2012-02-28 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -64,000 | 0.03 | -0.04 | 2012-02-28 | |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -72,000 | 0.00 | -0.04 | 2012-02-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,568 | -332,000 | 1.93 | -0.19 | 2012-02-28 | |
| 17 | Total changed named holdings | 8,759,048 | 300,000 | 4.98 | 0.17 | |||
| 80 | Unchanged named holdings | 30,566,970 | 0 | 17.37 | 0.00 | |||
| 97 | Total named holdings | 39,326,018 | 300,000 | 22.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 98 | Total securities in CCASS | 39,346,018 | 300,000 | 22.36 | 0.17 | |||
| Securities not in CCASS | 136,653,982 | -300,000 | 77.64 | -0.17 | ||||
| Issued securities | 176,000,000 | 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 | 2012-02-24 |
| Volume | 516,000 |
| Turnover | 1,675,560 |
| Average price | 3.247 |
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