Canopy SkyFire Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08245 | 2015-09-30 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,215,000 | 215,000 | 0.46 | 0.04 | 2016-06-23 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | 30,000 | 0.05 | 0.01 | 2016-06-23 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | 20,000 | 0.06 | 0.00 | 2016-06-23 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-23 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-23 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 | |
| 10 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 | |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 329,052,000 | 5,000 | 68.55 | 0.00 | 2016-06-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-23 | |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-23 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-06-23 | |
| 17 | C00093 | BNP PARIBAS | 0 | -10,000 | 0.00 | -0.00 | 2016-06-23 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -10,000 | 0.01 | -0.00 | 2016-06-23 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -45,000 | 0.00 | -0.01 | 2016-06-23 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 935,000 | -130,000 | 0.19 | -0.03 | 2016-06-23 | |
| 21 | B01991 | HF SECURITIES AND FUTURES LTD | 22,018,000 | -180,000 | 4.59 | -0.04 | 2016-06-23 | |
| 21 | Total changed named holdings | 354,870,000 | 0 | 73.93 | 0.00 | |||
| 26 | Unchanged named holdings | 124,325,000 | 0 | 25.90 | 0.00 | |||
| 47 | Total named holdings | 479,195,000 | 0 | 99.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 479,195,000 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 805,000 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 2016-06-21 |
| Volume | 450,000 |
| Turnover | 3,273,850 |
| Average price | 7.275 |
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