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 2014-04-04 to 2014-04-07
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 | 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 date | 2014-04-03 |
| Volume | 180,000 |
| Turnover | 213,450 |
| Average price | 1.186 |
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