Differ Group Auto Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2013-12-09 | 2015-07-03 | 2015-07-06 | |
| HK Main | 06878 | 2015-07-06 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,208,000 | 1,032,000 | 0.22 | 0.02 | 2017-08-28 | |
| 2 | B01329 | BLOOMYEARS LTD | 2,510,000 | 700,000 | 0.06 | 0.02 | 2017-08-28 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,380,000 | 300,000 | 0.06 | 0.01 | 2017-08-28 | |
| 4 | B01894 | MFG LIMITED | 300,000 | 300,000 | 0.01 | 0.01 | 2017-08-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,052,000 | 210,000 | 1.16 | 0.00 | 2017-08-28 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 1,918,000 | 200,000 | 0.05 | 0.00 | 2017-08-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,366,000 | 160,000 | 0.10 | 0.00 | 2017-08-28 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,856,000 | 140,000 | 0.37 | 0.00 | 2017-08-28 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 | |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 340,000 | 60,000 | 0.01 | 0.00 | 2017-08-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,638,000 | 60,000 | 0.18 | 0.00 | 2017-08-28 | |
| 13 | B01184 | QUAM SECURITIES LTD | 13,696,000 | 56,000 | 0.32 | 0.00 | 2017-08-28 | |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-28 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,561,472 | -8,002 | 0.32 | -0.00 | 2017-08-28 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -76,000 | 0.00 | -0.00 | 2017-08-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,000 | -86,000 | 0.01 | -0.00 | 2017-08-28 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,974,528 | -109,998 | 0.05 | -0.00 | 2017-08-28 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,000 | -110,000 | 0.06 | -0.00 | 2017-08-28 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 43,858,000 | -160,000 | 1.04 | -0.00 | 2017-08-28 | |
| 24 | C00010 | CITIBANK N.A. | 24,729,000 | -220,000 | 0.58 | -0.01 | 2017-08-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,224,000 | -468,000 | 0.17 | -0.01 | 2017-08-28 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 27,832,000 | -500,000 | 0.66 | -0.01 | 2017-08-28 | |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2017-08-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,823,000 | -1,194,000 | 2.19 | -0.03 | 2017-08-28 | |
| 28 | Total changed named holdings | 322,861,000 | 0 | 7.62 | 0.00 | |||
| 162 | Unchanged named holdings | 1,521,835,880 | 0 | 35.93 | 0.00 | |||
| 190 | Total named holdings | 1,844,696,880 | 0 | 43.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,240,000 | 0 | 0.03 | 0.00 | |||
| 194 | Total securities in CCASS | 1,845,936,880 | 0 | 43.58 | 0.00 | |||
| Securities not in CCASS | 2,390,073,000 | 0 | 56.42 | 0.00 | ||||
| Issued securities | 4,236,009,880 | 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 | 2017-08-24 |
| Volume | 8,178,000 |
| Turnover | 4,777,960 |
| Average price | 0.584 |
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