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 2013-09-09 to 2013-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,950,000 | 200,000 | 1.01 | 0.01 | 2013-09-10 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2013-09-10 | |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-09-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 50,000 | 0.01 | 0.00 | 2013-09-10 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-10 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 17,030,000 | 40,000 | 1.07 | 0.00 | 2013-09-10 | |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2013-09-10 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 40,000 | 0.03 | 0.00 | 2013-09-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,300 | 20,000 | 0.01 | 0.00 | 2013-09-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,000 | 10,000 | 0.05 | 0.00 | 2013-09-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 12 | B01610 | KGI ASIA LTD | 1,670,000 | -10,000 | 0.11 | -0.00 | 2013-09-10 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,060,000 | -30,000 | 0.32 | -0.00 | 2013-09-10 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2013-09-10 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,210,000 | -50,000 | 0.33 | -0.00 | 2013-09-10 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-09-10 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-09-10 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-09-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,260,000 | -70,000 | 0.14 | -0.00 | 2013-09-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | -70,000 | 0.02 | -0.00 | 2013-09-10 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.01 | 2013-09-10 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | -100,000 | 0.00 | -0.01 | 2013-09-10 | |
| 22 | Total changed named holdings | 49,989,300 | 0 | 3.15 | 0.00 | |||
| 53 | Unchanged named holdings | 377,409,200 | 0 | 23.81 | 0.00 | |||
| 75 | Total named holdings | 427,398,500 | 0 | 26.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 427,398,500 | 0 | 26.96 | 0.00 | |||
| Securities not in CCASS | 1,158,001,500 | 0 | 73.04 | 0.00 | ||||
| Issued securities | 1,585,400,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 970,000 |
| Turnover | 1,305,200 |
| Average price | 1.346 |
Copyright & disclaimer, Privacy policy