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 2013-11-11 to 2013-11-12
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,980,000 | 815,000 | 5.50 | 0.20 | 2013-11-12 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2013-11-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2013-11-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,000 | -10,000 | 0.13 | -0.00 | 2013-11-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 90,000 | -25,000 | 0.02 | -0.01 | 2013-11-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,115,000 | -775,000 | 2.28 | -0.19 | 2013-11-12 | |
| 6 | Total changed named holdings | 31,880,000 | 130,000 | 7.97 | 0.03 | |||
| 36 | Unchanged named holdings | 88,115,000 | 0 | 22.03 | 0.00 | |||
| 42 | Total named holdings | 119,995,000 | 130,000 | 30.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 119,995,000 | 130,000 | 30.00 | 0.03 | |||
| Securities not in CCASS | 280,005,000 | -130,000 | 70.00 | -0.03 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 825,000 |
| Turnover | 494,300 |
| Average price | 0.599 |
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