Chong Sing Holdings FinTech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08207 | 2010-11-19 | 2019-07-05 | 2020-11-30 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,862,600 | 11,004,000 | 1.96 | 0.28 | 2016-02-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,835,200 | 6,940,000 | 3.07 | 0.18 | 2016-02-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,040,843 | 308,000 | 2.22 | 0.01 | 2016-02-11 | |
| 4 | B01416 | VC BROKERAGE LTD | 134,400 | 104,000 | 0.00 | 0.00 | 2016-02-11 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,126,400 | 16,000 | 1.24 | 0.00 | 2016-02-11 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,236,000 | 8,000 | 0.86 | 0.00 | 2016-02-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 8,000 | 0.00 | 0.00 | 2016-02-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,497,600 | 4,000 | 0.09 | 0.00 | 2016-02-11 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-02-11 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 463,200 | -8,000 | 0.01 | -0.00 | 2016-02-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,999 | -12,000 | 0.00 | -0.00 | 2016-02-11 | |
| 12 | B01184 | QUAM SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-02-11 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | -12,000 | 0.00 | -0.00 | 2016-02-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,343,600 | -20,000 | 0.22 | -0.00 | 2016-02-11 | |
| 15 | C00093 | BNP PARIBAS | 5,600 | -27,987 | 0.00 | -0.00 | 2016-02-11 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,030,400 | -32,000 | 0.05 | -0.00 | 2016-02-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 62,101,200 | -52,000 | 1.60 | -0.00 | 2016-02-11 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,116,000 | -72,000 | 0.13 | -0.00 | 2016-02-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,761,200 | -100,000 | 0.77 | -0.00 | 2016-02-11 | |
| 20 | C00074 | DEUTSCHE BANK AG | 138,965,824 | -120,013 | 3.59 | -0.00 | 2016-02-11 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 108,000 | -124,000 | 0.00 | -0.00 | 2016-02-11 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,950,999 | -136,000 | 0.08 | -0.00 | 2016-02-11 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,380,000 | -164,000 | 0.06 | -0.00 | 2016-02-11 | |
| 24 | B01610 | KGI ASIA LTD | 59,520,000 | -164,000 | 1.54 | -0.00 | 2016-02-11 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,750,801 | -208,000 | 0.07 | -0.01 | 2016-02-11 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2016-02-11 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,384,000 | -932,000 | 1.87 | -0.02 | 2016-02-11 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,676,000 | -1,320,000 | 0.07 | -0.03 | 2016-02-11 | |
| 29 | B01909 | SHENG YUAN SECURITIES LTD | 998,235,374 | -14,572,000 | 25.76 | -0.38 | 2016-02-11 | |
| 29 | Total changed named holdings | 1,754,326,240 | 0 | 45.27 | 0.00 | |||
| 117 | Unchanged named holdings | 1,971,855,685 | 0 | 50.88 | 0.00 | |||
| 146 | Total named holdings | 3,726,181,925 | 0 | 96.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 257,600 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 3,726,439,525 | 0 | 96.16 | 0.00 | |||
| Securities not in CCASS | 148,770,475 | 0 | 3.84 | 0.00 | ||||
| Issued securities | 3,875,210,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 21,168,000 |
| Turnover | 67,433,880 |
| Average price | 3.186 |
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