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 2012-05-22 to 2012-05-23
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 52,000 | 0.06 | 0.03 | 2012-05-23 | |
| 2 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 48,000 | 48,000 | 0.03 | 0.03 | 2012-05-23 | |
| 3 | B01908 | ASA SECURITIES LTD | 328,000 | 40,000 | 0.19 | 0.02 | 2012-05-23 | |
| 4 | B01150 | MTF SECURITIES LTD | 28,400 | 28,000 | 0.02 | 0.02 | 2012-05-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,358,160 | 20,000 | 0.77 | 0.01 | 2012-05-23 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,800 | 16,000 | 0.01 | 0.01 | 2012-05-23 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 16,320 | 16,000 | 0.01 | 0.01 | 2012-05-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,308,000 | 12,000 | 1.31 | 0.01 | 2012-05-23 | |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-05-23 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -8,000 | 0.02 | -0.00 | 2012-05-23 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | -20,000 | 0.02 | -0.01 | 2012-05-23 | |
| 12 | B01610 | KGI ASIA LTD | 235,760 | -20,000 | 0.13 | -0.01 | 2012-05-23 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2012-05-23 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 0 | -24,000 | 0.00 | -0.01 | 2012-05-23 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -24,000 | 0.02 | -0.01 | 2012-05-23 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -48,000 | 0.03 | -0.03 | 2012-05-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,280,728 | -56,000 | 1.86 | -0.03 | 2012-05-23 | |
| 17 | Total changed named holdings | 7,876,168 | 0 | 4.48 | 0.00 | |||
| 83 | Unchanged named holdings | 31,749,850 | 0 | 18.04 | 0.00 | |||
| 100 | Total named holdings | 39,626,018 | 0 | 22.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 101 | Total securities in CCASS | 39,646,018 | 0 | 22.53 | 0.00 | |||
| Securities not in CCASS | 136,353,982 | 0 | 77.47 | 0.00 | ||||
| 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 | 2012-05-21 |
| Volume | 312,000 |
| Turnover | 946,880 |
| Average price | 3.035 |
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