CASH FINANCIAL SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2000-12-15 | 2008-02-29 | 2008-03-03 | |
| HK Main | 00510 | 2008-03-03 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01577 | YF SECURITIES CO LTD | 76,563,872 | 402,000 | 1.97 | 0.01 | 2013-06-25 | |
| 2 | B01610 | KGI ASIA LTD | 43,452,593 | 348,000 | 1.12 | 0.01 | 2013-06-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,830,272 | 258,600 | 2.96 | 0.01 | 2013-06-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,054,544 | 150,000 | 0.13 | 0.00 | 2013-06-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 71,833,881 | 150,000 | 1.85 | 0.00 | 2013-06-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,442,996 | 120,000 | 0.19 | 0.00 | 2013-06-25 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,065,422 | 120,000 | 0.10 | 0.00 | 2013-06-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,381,004 | 60,000 | 0.91 | 0.00 | 2013-06-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 122,299 | -1,600 | 0.00 | -0.00 | 2013-06-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,006,205 | -12,000 | 0.75 | -0.00 | 2013-06-25 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,187,735 | -12,000 | 0.06 | -0.00 | 2013-06-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,275,221 | -17,000 | 11.41 | -0.00 | 2013-06-25 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,006,259 | -102,000 | 0.10 | -0.00 | 2013-06-25 | |
| 14 | C00093 | BNP PARIBAS | 20,881,031 | -138,000 | 0.54 | -0.00 | 2013-06-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,732,170 | -300,000 | 0.59 | -0.01 | 2013-06-25 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 226,232,638 | -1,026,000 | 5.83 | -0.03 | 2013-06-25 | |
| 16 | Total changed named holdings | 1,106,068,142 | 0 | 28.52 | 0.00 | |||
| 360 | Unchanged named holdings | 1,024,935,268 | 0 | 26.43 | 0.00 | |||
| 376 | Total named holdings | 2,131,003,410 | 0 | 54.95 | 0.00 | |||
| 133 | Unnamed Investor Participants | 6,985,805 | 0 | 0.18 | 0.00 | |||
| 509 | Total securities in CCASS | 2,137,989,215 | 0 | 55.13 | 0.00 | |||
| Securities not in CCASS | 1,739,870,373 | 0 | 44.87 | 0.00 | ||||
| Issued securities | 3,877,859,588 | 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 | 2013-06-21 |
| Volume | 1,978,400 |
| Turnover | 179,248 |
| Average price | 0.091 |
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