CASH FINANCIAL SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2000-12-15 | 2008-02-29 | 2008-03-03 | |
| HK Main | 00510 | 2008-03-03 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,045,023 | 1,320,027 | 12.68 | 0.03 | 2012-03-22 | |
| 2 | B01610 | KGI ASIA LTD | 36,077,464 | 294,000 | 0.92 | 0.01 | 2012-03-22 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,458,106 | 174,000 | 0.11 | 0.00 | 2012-03-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,184,576 | 150,000 | 2.56 | 0.00 | 2012-03-22 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 250,717,245 | 120,000 | 6.40 | 0.00 | 2012-03-22 | |
| 6 | B01577 | YF SECURITIES CO LTD | 49,089,982 | 60,000 | 1.25 | 0.00 | 2012-03-22 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 917,600 | 6,000 | 0.02 | 0.00 | 2012-03-22 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,378 | 550 | 0.00 | 0.00 | 2012-03-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,666,684 | -27 | 0.20 | -0.00 | 2012-03-22 | |
| 10 | B01478 | GOLDBRIDGE SECURITIES LTD | 276,644 | -550 | 0.01 | -0.00 | 2012-03-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,083,169 | -12,000 | 1.10 | -0.00 | 2012-03-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,755,682 | -66,000 | 0.78 | -0.00 | 2012-03-22 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,118,026 | -120,000 | 0.03 | -0.00 | 2012-03-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,247,258 | -150,000 | 0.16 | -0.00 | 2012-03-22 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 630,027 | -150,000 | 0.02 | -0.00 | 2012-03-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,919,617 | -180,000 | 0.18 | -0.00 | 2012-03-22 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 246,055 | -234,000 | 0.01 | -0.01 | 2012-03-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,637,395 | -354,000 | 4.28 | -0.01 | 2012-03-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,233,939 | -384,000 | 0.41 | -0.01 | 2012-03-22 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,062,838 | -474,055 | 3.22 | -0.01 | 2012-03-22 | |
| 20 | Total changed named holdings | 1,345,371,708 | -55 | 34.33 | -0.00 | |||
| 367 | Unchanged named holdings | 832,535,303 | 0 | 21.24 | 0.00 | |||
| 387 | Total named holdings | 2,177,907,011 | -55 | 55.57 | 0.00 | |||
| 137 | Unnamed Investor Participants | 2,220,481 | 0 | 0.06 | 0.00 | |||
| 524 | Total securities in CCASS | 2,180,127,492 | -55 | 55.63 | -0.00 | |||
| Securities not in CCASS | 1,738,934,096 | 55 | 44.37 | 0.00 | ||||
| Issued securities | 3,919,061,588 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 2,490,550 |
| Turnover | 277,345 |
| Average price | 0.111 |
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