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
Stock code:
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CCASS holding changes from 2014-04-04 to 2014-04-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 850,000 75,000 0.21 0.02 2014-04-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,000 50,000 0.03 0.01 2014-04-07
3 B01119 CELESTIAL SECURITIES LTD 30,000 30,000 0.01 0.01 2014-04-07
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 360,000 10,000 0.09 0.00 2014-04-07
5 B01224 MERRILL LYNCH FAR EAST LTD 11,070,000 10,000 2.77 0.00 2014-04-07
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 5,000 0.00 0.00 2014-04-07
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 0 -5,000 0.00 -0.00 2014-04-07
8 B01351 WING FUNG SECURITIES LTD 0 -10,000 0.00 -0.00 2014-04-07
9 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,085,000 -15,000 15.02 -0.00 2014-04-07
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 405,000 -25,000 0.10 -0.01 2014-04-07
11 B01818 I-ACCESS INVESTORS LTD 10,000 -25,000 0.00 -0.01 2014-04-07
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 -50,000 0.05 -0.01 2014-04-07
13 B01372 FIRST WORLDSEC SECURITIES LTD 0 -50,000 0.00 -0.01 2014-04-07
13 Total changed named holdings 73,140,000 0 18.29 0.00
25 Unchanged named holdings 46,855,000 0 11.71 0.00
38 Total named holdings 119,995,000 0 30.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
38 Total securities in CCASS 119,995,000 0 30.00 0.00
Securities not in CCASS 280,005,000 0 70.00 0.00
Issued securities 400,000,000 0 100.00 0.00 31-Mar-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-04-03
Volume180,000
Turnover213,450
Average price1.186

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