China Assurance Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2012-01-06 | 2019-03-29 | 2021-03-12 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01119 | CELESTIAL SECURITIES LTD | 18,710,000 | 500,000 | 1.19 | 0.03 | 2013-08-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 560,000 | 390,000 | 0.04 | 0.02 | 2013-08-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2013-08-09 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-08-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 180,000 | 0.01 | 0.01 | 2013-08-09 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | 80,000 | 0.02 | 0.01 | 2013-08-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,000 | 50,000 | 0.01 | 0.00 | 2013-08-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2013-08-09 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-08-09 | |
| 10 | B01610 | KGI ASIA LTD | 1,700,000 | 20,000 | 0.11 | 0.00 | 2013-08-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,000 | 20,000 | 0.04 | 0.00 | 2013-08-09 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,780,000 | -10,000 | 1.00 | -0.00 | 2013-08-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -30,000 | 0.05 | -0.00 | 2013-08-09 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2013-08-09 | |
| 16 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-09 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -160,000 | 0.01 | -0.01 | 2013-08-09 | |
| 18 | B01184 | QUAM SECURITIES LTD | 860,000 | -200,000 | 0.05 | -0.01 | 2013-08-09 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,000 | -1,330,000 | 0.11 | -0.08 | 2013-08-09 | |
| 19 | Total changed named holdings | 42,660,000 | 120,000 | 2.71 | 0.01 | |||
| 50 | Unchanged named holdings | 374,738,500 | 0 | 23.79 | 0.00 | |||
| 69 | Total named holdings | 417,398,500 | 120,000 | 26.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -120,000 | 0.00 | -0.01 | |||
| 69 | Total securities in CCASS | 417,398,500 | 0 | 26.49 | 0.00 | |||
| Securities not in CCASS | 1,158,001,500 | 0 | 73.51 | 0.00 | ||||
| Issued securities | 1,575,400,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 2,540,000 |
| Turnover | 3,349,100 |
| Average price | 1.319 |
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