Canopy SkyFire Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08245 | 2015-09-30 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,480,000 | 365,000 | 0.98 | 0.01 | 2017-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,820,000 | 200,000 | 4.79 | 0.01 | 2017-08-09 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | 110,000 | 0.07 | 0.00 | 2017-08-09 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,865,000 | 70,000 | 0.18 | 0.00 | 2017-08-09 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,285,000 | 50,000 | 0.06 | 0.00 | 2017-08-09 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-08-09 | |
| 7 | B01979 | FORMAX SECURITIES LTD | 1,630,000 | 15,000 | 0.04 | 0.00 | 2017-08-09 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,125,000 | 5,000 | 0.06 | 0.00 | 2017-08-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,845,000 | -15,000 | 0.10 | -0.00 | 2017-08-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,000 | -20,000 | 0.01 | -0.00 | 2017-08-09 | |
| 12 | B02037 | KAI YIN SECURITIES LTD | 7,895,000 | -20,000 | 0.21 | -0.00 | 2017-08-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,000 | -30,000 | 0.03 | -0.00 | 2017-08-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,955,000 | -50,000 | 1.07 | -0.00 | 2017-08-09 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,200,000 | -70,000 | 0.40 | -0.00 | 2017-08-09 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | -130,000 | 0.00 | -0.00 | 2017-08-09 | |
| 17 | C00010 | CITIBANK N.A. | 9,170,000 | -500,000 | 0.24 | -0.01 | 2017-08-09 | |
| 17 | Total changed named holdings | 315,575,000 | 0 | 8.22 | 0.00 | |||
| 114 | Unchanged named holdings | 3,495,985,000 | 0 | 91.04 | 0.00 | |||
| 131 | Total named holdings | 3,811,560,000 | 0 | 99.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 3,811,560,000 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 28,440,000 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 3,840,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 2,105,000 |
| Turnover | 285,955 |
| Average price | 0.136 |
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