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 2013-06-05 to 2013-06-06
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 | B01920 | TIANDA SECURITIES LTD | 81,010,000 | 700,000 | 4.42 | 0.04 | 2013-06-06 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,255,600 | 510,000 | 0.07 | 0.03 | 2013-06-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 344,000 | 300,000 | 0.02 | 0.02 | 2013-06-06 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-06-06 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,279,200 | 200,000 | 1.54 | 0.01 | 2013-06-06 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-06-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,270,000 | 150,000 | 0.29 | 0.01 | 2013-06-06 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,570,000 | 130,000 | 0.25 | 0.01 | 2013-06-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,026,370 | 100,000 | 3.82 | 0.01 | 2013-06-06 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2013-06-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 101,200 | 90,000 | 0.01 | 0.00 | 2013-06-06 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,630,000 | 40,000 | 0.09 | 0.00 | 2013-06-06 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,710,000 | 30,000 | 0.09 | 0.00 | 2013-06-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,000 | -30,000 | 0.05 | -0.00 | 2013-06-06 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -240,000 | 0.00 | -0.01 | 2013-06-06 | |
| 16 | C00018 | HANG SENG BANK LTD | 8,014,400 | -500,000 | 0.44 | -0.03 | 2013-06-06 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,120,000 | -1,000,000 | 0.06 | -0.05 | 2013-06-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,973,200 | -1,080,000 | 0.38 | -0.06 | 2013-06-06 | |
| 18 | Total changed named holdings | 211,801,970 | 0 | 11.55 | 0.00 | |||
| 73 | Unchanged named holdings | 256,498,210 | 0 | 13.99 | 0.00 | |||
| 91 | Total named holdings | 468,300,180 | 0 | 25.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 92 | Total securities in CCASS | 468,500,180 | 0 | 25.54 | 0.00 | |||
| Securities not in CCASS | 1,365,539,820 | 0 | 74.46 | 0.00 | ||||
| Issued securities | 1,834,040,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 7,070,000 |
| Turnover | 2,623,450 |
| Average price | 0.371 |
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