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 2012-04-30 to 2012-05-02
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2012-05-02 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 336,580,000 | 190,000 | 21.86 | 0.01 | 2012-05-02 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-05-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,070,000 | 10,000 | 2.67 | 0.00 | 2012-05-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,560,000 | -10,000 | 0.17 | -0.00 | 2012-05-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-05-02 | |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -130,000 | 0.00 | -0.01 | 2012-05-02 | |
| 8 | B01184 | QUAM SECURITIES LTD | 640,000 | -210,000 | 0.04 | -0.01 | 2012-05-02 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 640,000 | -810,000 | 0.04 | -0.05 | 2012-05-02 | |
| 9 | Total changed named holdings | 382,570,000 | 0 | 24.84 | 0.00 | |||
| 14 | Unchanged named holdings | 2,420,000 | 0 | 0.16 | 0.00 | |||
| 23 | Total named holdings | 384,990,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 1,280,000 |
| Turnover | 945,600 |
| Average price | 0.739 |
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