Canopy SkyFire Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08245 | 2015-09-30 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01466 | DAOKOU SECURITIES LTD | 12,805,000 | 265,000 | 2.67 | 0.06 | 2016-06-27 | |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 540,000 | 30,000 | 0.11 | 0.01 | 2016-06-27 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 25,000 | 0.05 | 0.01 | 2016-06-27 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2016-06-27 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 | |
| 10 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-27 | |
| 11 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,050,000 | -5,000 | 5.01 | -0.00 | 2016-06-27 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-06-27 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -5,000 | 0.00 | -0.00 | 2016-06-27 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2016-06-27 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-27 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2016-06-27 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-06-27 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -15,000 | 0.00 | -0.00 | 2016-06-27 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-06-27 | |
| 21 | B01991 | HF SECURITIES AND FUTURES LTD | 21,408,000 | -305,000 | 4.46 | -0.06 | 2016-06-27 | |
| 21 | Total changed named holdings | 59,163,000 | 0 | 12.33 | 0.00 | |||
| 30 | Unchanged named holdings | 420,032,000 | 0 | 87.51 | 0.00 | |||
| 51 | Total named holdings | 479,195,000 | 0 | 99.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | 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 | 2016-06-23 |
| Volume | 565,000 |
| Turnover | 4,183,600 |
| Average price | 7.405 |
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