ZMFY Automobile Glass Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08135 | 2013-09-03 | 2022-03-11 | 2023-05-16 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01284 | HANG SENG SECURITIES LTD | 605,000 | 530,000 | 0.15 | 0.13 | 2013-09-09 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 490,000 | 490,000 | 0.12 | 0.12 | 2013-09-09 | |
| 3 | B01610 | KGI ASIA LTD | 460,000 | 280,000 | 0.12 | 0.07 | 2013-09-09 | |
| 4 | C00010 | CITIBANK N.A. | 150,000 | 120,000 | 0.04 | 0.03 | 2013-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,000 | 105,000 | 0.12 | 0.03 | 2013-09-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 190,000 | 80,000 | 0.05 | 0.02 | 2013-09-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,295,000 | 70,000 | 5.07 | 0.02 | 2013-09-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,000 | 65,000 | 0.03 | 0.02 | 2013-09-09 | |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 165,000 | 60,000 | 0.04 | 0.02 | 2013-09-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2013-09-09 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 360,000 | 50,000 | 0.09 | 0.01 | 2013-09-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-09-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,025,000 | 30,000 | 2.51 | 0.01 | 2013-09-09 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-09-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-09-09 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,130,000 | -10,000 | 0.53 | -0.00 | 2013-09-09 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-09-09 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-09-09 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-09-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-09-09 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,000 | -60,000 | 0.01 | -0.02 | 2013-09-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -120,000 | 0.02 | -0.03 | 2013-09-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 315,000 | -125,000 | 0.08 | -0.03 | 2013-09-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,480,000 | -510,000 | 4.87 | -0.13 | 2013-09-09 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,180,000 | -1,070,000 | 15.80 | -0.27 | 2013-09-09 | |
| 28 | Total changed named holdings | 118,705,000 | 0 | 29.68 | 0.00 | |||
| 15 | Unchanged named holdings | 1,295,000 | 0 | 0.32 | 0.00 | |||
| 43 | Total named holdings | 120,000,000 | 0 | 30.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 120,000,000 | 0 | 30.00 | 0.00 | |||
| Securities not in CCASS | 280,000,000 | 0 | 70.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 3-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 2,155,000 |
| Turnover | 1,599,200 |
| Average price | 0.742 |
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