Chong Sing Holdings FinTech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08207 | 2010-11-19 | 2019-07-05 | 2020-11-30 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01271 | HANG TAI SECURITIES LTD | 1,232,000 | 1,100,000 | 0.07 | 0.06 | 2012-04-12 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,332,000 | 1,060,000 | 0.08 | 0.06 | 2012-04-12 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 5,428,000 | 656,000 | 0.31 | 0.04 | 2012-04-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,116,000 | 564,000 | 1.87 | 0.03 | 2012-04-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,923,000 | 532,000 | 1.52 | 0.03 | 2012-04-12 | |
| 6 | B01608 | OPEN SECURITIES LTD | 204,000 | 196,000 | 0.01 | 0.01 | 2012-04-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,984,000 | 172,000 | 0.68 | 0.01 | 2012-04-12 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,392,000 | 148,000 | 1.44 | 0.01 | 2012-04-12 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 732,000 | 148,000 | 0.04 | 0.01 | 2012-04-12 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,640,000 | 116,000 | 0.15 | 0.01 | 2012-04-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,916,000 | 100,000 | 0.22 | 0.01 | 2012-04-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,628,000 | 88,000 | 0.15 | 0.00 | 2012-04-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,304,086 | 80,000 | 8.67 | 0.00 | 2012-04-12 | |
| 14 | B01920 | TIANDA SECURITIES LTD | 76,000 | 68,000 | 0.00 | 0.00 | 2012-04-12 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | 60,000 | 0.01 | 0.00 | 2012-04-12 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-04-12 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2012-04-12 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 24,000 | 0.02 | 0.00 | 2012-04-12 | |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-04-12 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,916,000 | 12,000 | 0.11 | 0.00 | 2012-04-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,544,000 | 8,000 | 0.20 | 0.00 | 2012-04-12 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-04-12 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-12 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-04-12 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 656,000 | -12,000 | 0.04 | -0.00 | 2012-04-12 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | -28,000 | 0.07 | -0.00 | 2012-04-12 | |
| 27 | B01150 | MTF SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-04-12 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,464,000 | -32,000 | 0.20 | -0.00 | 2012-04-12 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2012-04-12 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,716,000 | -40,000 | 0.27 | -0.00 | 2012-04-12 | |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 76,000 | -52,000 | 0.00 | -0.00 | 2012-04-12 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,680,000 | -60,000 | 0.10 | -0.00 | 2012-04-12 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -64,000 | 0.02 | -0.00 | 2012-04-12 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,256,000 | -80,000 | 0.18 | -0.00 | 2012-04-12 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 556,000 | -92,000 | 0.03 | -0.01 | 2012-04-12 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | -100,000 | 0.01 | -0.01 | 2012-04-12 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,228,000 | -112,000 | 0.07 | -0.01 | 2012-04-12 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,000 | -140,000 | 0.09 | -0.01 | 2012-04-12 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | -240,000 | 0.03 | -0.01 | 2012-04-12 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,379,000 | -268,000 | 1.95 | -0.02 | 2012-04-12 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,532,000 | -288,000 | 0.54 | -0.02 | 2012-04-12 | |
| 42 | B01130 | BOCI SECURITIES LTD | 7,504,000 | -300,000 | 0.42 | -0.02 | 2012-04-12 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 348,000 | -300,000 | 0.02 | -0.02 | 2012-04-12 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,032,000 | -572,000 | 0.51 | -0.03 | 2012-04-12 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,912,000 | -600,000 | 0.56 | -0.03 | 2012-04-12 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | -608,000 | 0.15 | -0.03 | 2012-04-12 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,821,103 | -1,180,000 | 0.90 | -0.07 | 2012-04-12 | |
| 47 | Total changed named holdings | 383,823,189 | 0 | 21.72 | 0.00 | |||
| 170 | Unchanged named holdings | 876,036,811 | 0 | 49.56 | 0.00 | |||
| 217 | Total named holdings | 1,259,860,000 | 0 | 71.28 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,052,000 | 0 | 0.12 | 0.00 | |||
| 221 | Total securities in CCASS | 1,261,912,000 | 0 | 71.40 | 0.00 | |||
| Securities not in CCASS | 505,588,000 | 0 | 28.60 | 0.00 | ||||
| Issued securities | 1,767,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 10,828,000 |
| Turnover | 10,186,280 |
| Average price | 0.941 |
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