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 2013-10-25 to 2013-10-28
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,770,000 | 310,000 | 0.24 | 0.02 | 2013-10-28 | |
| 2 | B01184 | QUAM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-10-28 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | 160,000 | 0.03 | 0.01 | 2013-10-28 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,360,000 | 110,000 | 0.15 | 0.01 | 2013-10-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2013-10-28 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 790,000 | 100,000 | 0.05 | 0.01 | 2013-10-28 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-10-28 | |
| 8 | B01608 | OPEN SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.00 | 2013-10-28 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2013-10-28 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 286,880,000 | 50,000 | 18.10 | 0.00 | 2013-10-28 | |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | 50,000 | 0.03 | 0.00 | 2013-10-28 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 50,000 | 0.00 | 0.00 | 2013-10-28 | |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-28 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,230,000 | 20,000 | 1.02 | 0.00 | 2013-10-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2013-10-28 | |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-10-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,060 | -20,000 | 0.01 | -0.00 | 2013-10-28 | |
| 20 | B01610 | KGI ASIA LTD | 900,000 | -30,000 | 0.06 | -0.00 | 2013-10-28 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2013-10-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -60,000 | 0.02 | -0.00 | 2013-10-28 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 3,040,000 | -70,000 | 0.19 | -0.00 | 2013-10-28 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,030,000 | -250,000 | 1.01 | -0.02 | 2013-10-28 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 0 | -280,000 | 0.00 | -0.02 | 2013-10-28 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.02 | 2013-10-28 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 14,330,000 | -370,000 | 0.90 | -0.02 | 2013-10-28 | |
| 27 | Total changed named holdings | 347,491,060 | 0 | 21.92 | 0.00 | |||
| 75 | Unchanged named holdings | 82,907,440 | 0 | 5.23 | 0.00 | |||
| 102 | Total named holdings | 430,398,500 | 0 | 27.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 430,398,500 | 0 | 27.15 | 0.00 | |||
| Securities not in CCASS | 1,155,001,500 | 0 | 72.85 | 0.00 | ||||
| Issued securities | 1,585,400,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 1,800,000 |
| Turnover | 2,953,000 |
| Average price | 1.641 |
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