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 2012-07-10 to 2012-07-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,232,800 | 3,960,000 | 0.43 | 0.19 | 2012-07-11 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,548,800 | 980,000 | 1.39 | 0.05 | 2012-07-11 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,489,600 | 220,000 | 0.07 | 0.01 | 2012-07-11 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 599,200 | 200,000 | 0.03 | 0.01 | 2012-07-11 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-07-11 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2012-07-11 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2012-07-11 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,688,800 | 96,000 | 0.13 | 0.00 | 2012-07-11 | |
| 10 | B01869 | SYNERWEALTH FINANCIAL LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2012-07-11 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,192,000 | 64,000 | 0.06 | 0.00 | 2012-07-11 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,600,800 | 48,000 | 0.12 | 0.00 | 2012-07-11 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 54,400 | 40,000 | 0.00 | 0.00 | 2012-07-11 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-11 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 19,526,400 | 40,000 | 0.92 | 0.00 | 2012-07-11 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,676,800 | 40,000 | 0.17 | 0.00 | 2012-07-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,815,200 | 32,000 | 0.23 | 0.00 | 2012-07-11 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,400,800 | 32,000 | 0.11 | 0.00 | 2012-07-11 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,625,600 | 32,000 | 0.22 | 0.00 | 2012-07-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,602,800 | 20,000 | 0.12 | 0.00 | 2012-07-11 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2012-07-11 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 25,794 | 1,600 | 0.00 | 0.00 | 2012-07-11 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -1,600 | 0.00 | -0.00 | 2012-07-11 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,960,000 | -8,000 | 0.52 | -0.00 | 2012-07-11 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,044,000 | -8,000 | 0.94 | -0.00 | 2012-07-11 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 17,600 | -12,000 | 0.00 | -0.00 | 2012-07-11 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,422,400 | -16,000 | 0.07 | -0.00 | 2012-07-11 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 621,680 | -20,000 | 0.03 | -0.00 | 2012-07-11 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,366,400 | -20,000 | 0.21 | -0.00 | 2012-07-11 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,341,600 | -38,400 | 0.11 | -0.00 | 2012-07-11 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,568,000 | -60,000 | 0.12 | -0.00 | 2012-07-11 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,972,800 | -100,000 | 0.09 | -0.00 | 2012-07-11 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,756,000 | -140,000 | 1.26 | -0.01 | 2012-07-11 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 25,382,800 | -188,000 | 1.19 | -0.01 | 2012-07-11 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,946,400 | -200,000 | 0.19 | -0.01 | 2012-07-11 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,292,800 | -224,000 | 0.15 | -0.01 | 2012-07-11 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,125,920 | -457,600 | 1.42 | -0.02 | 2012-07-11 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,664,000 | -460,000 | 2.10 | -0.02 | 2012-07-11 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,335 | -817,408 | 0.05 | -0.04 | 2012-07-11 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,950,006 | -1,628,000 | 5.83 | -0.08 | 2012-07-11 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,948,527 | -2,130,592 | 0.19 | -0.10 | 2012-07-11 | |
| 41 | Total changed named holdings | 393,375,062 | 0 | 18.49 | 0.00 | |||
| 182 | Unchanged named holdings | 1,119,331,338 | 0 | 52.62 | 0.00 | |||
| 223 | Total named holdings | 1,512,706,400 | 0 | 71.12 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,582,400 | 0 | 0.07 | 0.00 | |||
| 228 | Total securities in CCASS | 1,514,288,800 | 0 | 71.19 | 0.00 | |||
| Securities not in CCASS | 612,711,200 | 0 | 28.81 | 0.00 | ||||
| Issued securities | 2,127,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 14,021,600 |
| Turnover | 9,496,216 |
| Average price | 0.677 |
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