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 2016-06-07 to 2016-06-08
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 | 84,468,699 | 10,048,000 | 2.04 | 0.24 | 2016-06-08 | |
| 2 | C00102 | MACQUARIE BANK LTD | 8,000,000 | 8,000,000 | 0.19 | 0.19 | 2016-06-08 | |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 941,855,374 | 144,000 | 22.78 | 0.00 | 2016-06-08 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,492,000 | 104,000 | 0.04 | 0.00 | 2016-06-08 | |
| 5 | C00093 | BNP PARIBAS | 1,527,794 | 40,000 | 0.04 | 0.00 | 2016-06-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,629,599 | 32,000 | 0.16 | 0.00 | 2016-06-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,649,200 | 12,000 | 0.19 | 0.00 | 2016-06-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 789,000 | 8,000 | 0.02 | 0.00 | 2016-06-08 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2016-06-08 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 806,400 | 4,000 | 0.02 | 0.00 | 2016-06-08 | |
| 11 | C00010 | CITIBANK N.A. | 790,728,800 | 4,000 | 19.13 | 0.00 | 2016-06-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,800 | 4,000 | 0.01 | 0.00 | 2016-06-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,758,000 | -4,000 | 0.48 | -0.00 | 2016-06-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,475,244 | -16,000 | 0.50 | -0.00 | 2016-06-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,012,000 | -20,000 | 0.15 | -0.00 | 2016-06-08 | |
| 16 | C00074 | DEUTSCHE BANK AG | 146,771,424 | -80,000 | 3.55 | -0.00 | 2016-06-08 | |
| 17 | B01610 | KGI ASIA LTD | 50,648,000 | -108,000 | 1.23 | -0.00 | 2016-06-08 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,584,000 | -180,000 | 2.58 | -0.00 | 2016-06-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,466,999 | -18,000,000 | 1.46 | -0.44 | 2016-06-08 | |
| 19 | Total changed named holdings | 2,255,102,333 | 0 | 54.55 | 0.00 | |||
| 125 | Unchanged named holdings | 1,471,304,492 | 0 | 35.59 | 0.00 | |||
| 144 | Total named holdings | 3,726,406,825 | 0 | 90.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 157,600 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 3,726,564,425 | 0 | 90.15 | 0.00 | |||
| Securities not in CCASS | 407,213,910 | 0 | 9.85 | 0.00 | ||||
| Issued securities | 4,133,778,335 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 608,000 |
| Turnover | 1,881,880 |
| Average price | 3.095 |
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