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 2012-05-08 to 2012-05-09
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 | B01428 | HIP HING SECURITIES LTD | 1,000,000 | 1,000,000 | 0.57 | 0.57 | 2012-05-09 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 2,512,000 | 500,000 | 1.43 | 0.28 | 2012-05-09 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,288,560 | 300,000 | 0.73 | 0.17 | 2012-05-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,728 | 116,000 | 1.93 | 0.07 | 2012-05-09 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 60,000 | 0.07 | 0.03 | 2012-05-09 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 40,000 | 0.03 | 0.02 | 2012-05-09 | |
| 7 | B01922 | SUN SECURITIES LTD | 52,000 | 40,000 | 0.03 | 0.02 | 2012-05-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,000 | 28,000 | 1.36 | 0.02 | 2012-05-09 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 28,000 | 20,000 | 0.02 | 0.01 | 2012-05-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-05-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,600 | 8,000 | 0.01 | 0.00 | 2012-05-09 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | 4,000 | 0.02 | 0.00 | 2012-05-09 | |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 4,000 | 0.02 | 0.00 | 2012-05-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 690 | -1,280 | 0.00 | -0.00 | 2012-05-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 961,360 | -4,000 | 0.55 | -0.00 | 2012-05-09 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -8,000 | 0.05 | -0.00 | 2012-05-09 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -36,000 | 0.00 | -0.02 | 2012-05-09 | |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | -48,000 | 0.01 | -0.03 | 2012-05-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 196,880 | -50,720 | 0.11 | -0.03 | 2012-05-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,905,157 | -696,000 | 5.06 | -0.40 | 2012-05-09 | |
| 21 | Total changed named holdings | 21,130,975 | 1,300,000 | 12.01 | 0.74 | |||
| 84 | Unchanged named holdings | 18,495,043 | 0 | 10.51 | 0.00 | |||
| 105 | Total named holdings | 39,626,018 | 1,300,000 | 22.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 39,646,018 | 1,300,000 | 22.53 | 0.74 | |||
| Securities not in CCASS | 136,353,982 | -1,300,000 | 77.47 | -0.74 | ||||
| Issued securities | 176,000,000 | 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 | 2012-05-07 |
| Volume | 850,720 |
| Turnover | 2,601,184 |
| Average price | 3.058 |
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