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 2014-05-12 to 2014-05-13
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 | B01119 | CELESTIAL SECURITIES LTD | 8,816,000 | 182,000 | 0.56 | 0.01 | 2014-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,760,000 | 152,000 | 0.99 | 0.01 | 2014-05-13 | |
| 3 | B01610 | KGI ASIA LTD | 576,000 | 140,000 | 0.04 | 0.01 | 2014-05-13 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,510,000 | 100,000 | 0.16 | 0.01 | 2014-05-13 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2014-05-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-05-13 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2014-05-13 | |
| 8 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-05-13 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 11,600,000 | 50,000 | 0.73 | 0.00 | 2014-05-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | 50,000 | 0.04 | 0.00 | 2014-05-13 | |
| 11 | B01173 | RIFA SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2014-05-13 | |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-05-13 | |
| 13 | C00074 | DEUTSCHE BANK AG | 17,738,000 | -30,000 | 1.12 | -0.00 | 2014-05-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -34,000 | 0.00 | -0.00 | 2014-05-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,668,000 | -48,000 | 0.11 | -0.00 | 2014-05-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | -50,000 | 0.05 | -0.00 | 2014-05-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-05-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 601,000 | -50,000 | 0.04 | -0.00 | 2014-05-13 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,980,000 | -132,000 | 0.25 | -0.01 | 2014-05-13 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,230,000 | -170,000 | 0.20 | -0.01 | 2014-05-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,255,000 | -410,000 | 1.09 | -0.03 | 2014-05-13 | |
| 21 | Total changed named holdings | 85,714,000 | 0 | 5.41 | 0.00 | |||
| 77 | Unchanged named holdings | 369,684,500 | 0 | 23.32 | 0.00 | |||
| 98 | Total named holdings | 455,398,500 | 0 | 28.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 455,398,500 | 0 | 28.72 | 0.00 | |||
| Securities not in CCASS | 1,130,001,500 | 0 | 71.28 | 0.00 | ||||
| Issued securities | 1,585,400,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 1,048,000 |
| Turnover | 1,432,680 |
| Average price | 1.367 |
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