Chong Sing Holdings FinTech Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08207	2010-11-19	2019-07-05	2020-11-30	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-11-01 to 2012-11-02

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	119,420,494	544,000	5.61	0.03	2012-11-02
2	B01831	NERICO BROTHERS LTD	2,933,600	500,000	0.14	0.02	2012-11-02
3	B01615	KAM FAI SECURITIES CO LTD	448,000	400,000	0.02	0.02	2012-11-02
4	B01785	PARTNERS CAPITAL SECURITIES LTD	220,000	220,000	0.01	0.01	2012-11-02
5	B01183	CHONG HING SECURITIES LTD	2,471,200	200,000	0.12	0.01	2012-11-02
6	B01818	I-ACCESS INVESTORS LTD	2,103,200	140,000	0.10	0.01	2012-11-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	47,610,400	108,000	2.24	0.01	2012-11-02
8	B01460	BERICH BROKERAGE LTD	224,000	76,000	0.01	0.00	2012-11-02
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,288,800	48,000	0.11	0.00	2012-11-02
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,863,200	40,000	0.23	0.00	2012-11-02
11	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	70,400	36,000	0.00	0.00	2012-11-02
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,686,320	20,000	1.44	0.00	2012-11-02
13	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	22,400	8,000	0.00	0.00	2012-11-02
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,081,680	8,000	0.10	0.00	2012-11-02
15	B01601	CSC SECURITIES (HK) LTD	28,800	4,000	0.00	0.00	2012-11-02
16	B01416	VC BROKERAGE LTD	602,400	-12,000	0.03	-0.00	2012-11-02
17	B01584	CHIEF SECURITIES LTD	2,400,800	-20,000	0.11	-0.00	2012-11-02
18	B01885	HAFOO SECURITIES LTD	67,200	-20,000	0.00	-0.00	2012-11-02
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,996,800	-20,000	0.09	-0.00	2012-11-02
20	C00028	NANYANG COMMERCIAL BANK LTD	2,752,000	-20,000	0.13	-0.00	2012-11-02
21	B01161	UBS SECURITIES HONG KONG LTD	24,000	-28,000	0.00	-0.00	2012-11-02
22	B01917	CHINA TIMES SECURITIES LTD	116,000	-32,000	0.01	-0.00	2012-11-02
23	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	24,000	-68,000	0.00	-0.00	2012-11-02
24	B01843	TELECOM KING SECURITIES LTD	283,200	-72,000	0.01	-0.00	2012-11-02
25	B01674	HONGKONG BAY SECURITIES LTD	0	-100,000	0.00	-0.00	2012-11-02
26	B01928	ENHANCED SECURITIES LTD	0	-140,000	0.00	-0.01	2012-11-02
27	B01351	WING FUNG SECURITIES LTD	96,000	-160,000	0.00	-0.01	2012-11-02
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,039,200	-176,000	0.14	-0.01	2012-11-02
29	B01184	QUAM SECURITIES LTD	146,400	-300,000	0.01	-0.01	2012-11-02
30	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,024,000	-384,000	0.05	-0.02	2012-11-02
31	B01625	METRO CAPITAL SECURITIES LTD	4,448,000	-400,000	0.21	-0.02	2012-11-02
32	B01918	REALORD ASIA PACIFIC SECURITIES LTD	41,600	-400,000	0.00	-0.02	2012-11-02
32		Total changed named holdings	232,534,094	0	10.93	0.00
186		Unchanged named holdings	1,281,548,306	0	60.25	0.00
218		Total named holdings	1,514,082,400	0	71.18	0.00
5		Unnamed Investor Participants	206,400	0	0.01	0.00
223		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	31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-10-31
Volume	6,800,000
Turnover	4,306,720
Average price	0.633

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