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 2018-11-01 to 2018-11-02
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 | 1,487,223,397 | 7,208,000 | 6.43 | 0.03 | 2018-11-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,100,405 | 4,252,000 | 4.46 | 0.02 | 2018-11-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,346,877 | 1,244,800 | 1.46 | 0.01 | 2018-11-02 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 432,760,835 | 596,000 | 1.87 | 0.00 | 2018-11-02 | |
| 5 | C00010 | CITIBANK N.A. | 2,161,439,393 | 387,000 | 9.34 | 0.00 | 2018-11-02 | |
| 6 | C00093 | BNP PARIBAS | 81,130,085 | 102,085 | 0.35 | 0.00 | 2018-11-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,148,000 | 80,000 | 0.00 | 0.00 | 2018-11-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,744,000 | 72,000 | 0.13 | 0.00 | 2018-11-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,336 | -800 | 0.00 | -0.00 | 2018-11-02 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2018-11-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,180,000 | -96,000 | 0.12 | -0.00 | 2018-11-02 | |
| 12 | C00074 | DEUTSCHE BANK AG | 178,399,946 | -106,085 | 0.77 | -0.00 | 2018-11-02 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,294,000 | -136,000 | 0.50 | -0.00 | 2018-11-02 | |
| 14 | B01914 | JEFFERIES HONG KONG LTD | 0 | -152,000 | 0.00 | -0.00 | 2018-11-02 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,313,000 | -171,000 | 0.01 | -0.00 | 2018-11-02 | |
| 16 | B01610 | KGI ASIA LTD | 14,976,000 | -244,000 | 0.06 | -0.00 | 2018-11-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,565,038,472 | -400,000 | 6.76 | -0.00 | 2018-11-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,510,797 | -2,256,000 | 0.09 | -0.01 | 2018-11-02 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,204,332 | -2,488,000 | 0.33 | -0.01 | 2018-11-02 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,300,000 | -2,800,000 | 0.05 | -0.01 | 2018-11-02 | |
| 21 | B01909 | SHENG YUAN SECURITIES LTD | 4,585,766,274 | -5,060,000 | 19.82 | -0.02 | 2018-11-02 | |
| 21 | Total changed named holdings | 12,162,877,149 | 0 | 52.56 | 0.00 | |||
| 129 | Unchanged named holdings | 8,977,813,856 | 0 | 38.80 | 0.00 | |||
| 150 | Total named holdings | 21,140,691,005 | 0 | 91.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 21,140,743,005 | 0 | 91.35 | 0.00 | |||
| Securities not in CCASS | 2,000,572,575 | 0 | 8.65 | 0.00 | ||||
| Issued securities | 23,141,315,580 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-31 |
| Volume | 18,403,200 |
| Turnover | 6,573,672 |
| Average price | 0.357 |
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