Classified Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2020-05-26 to 2020-05-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,440,000 | 740,000 | 0.77 | 0.17 | 2020-05-27 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,910,000 | 100,000 | 2.67 | 0.02 | 2020-05-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,115,000 | 65,000 | 0.92 | 0.01 | 2020-05-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 715,000 | 10,000 | 0.16 | 0.00 | 2020-05-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,000 | -50,000 | 0.37 | -0.01 | 2020-05-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,850,000 | -125,000 | 1.98 | -0.03 | 2020-05-27 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 235,000 | -740,000 | 0.05 | -0.17 | 2020-05-27 | |
| 7 | Total changed named holdings | 30,895,000 | 0 | 6.93 | 0.00 | |||
| 122 | Unchanged named holdings | 412,149,400 | 0 | 92.41 | 0.00 | |||
| 129 | Total named holdings | 443,044,400 | 0 | 99.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 443,044,400 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 2,955,600 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 446,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-25 |
| Volume | 175,000 |
| Turnover | 11,725 |
| Average price | 0.067 |
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