Kirin Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08109 | 2002-01-31 | 2021-12-13 | 2023-04-28 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | B01610 | KGI ASIA LTD | 21,303,482 | 615,000 | 8.08 | 0.23 | 2020-06-03 | |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 155,000 | 90,000 | 0.06 | 0.03 | 2020-06-03 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 831,000 | 15,000 | 0.32 | 0.01 | 2020-06-03 | |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,750 | 10,000 | 0.01 | 0.00 | 2020-06-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,215,850 | -1,500 | 0.84 | -0.00 | 2020-06-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,554,299 | -2,000 | 6.28 | -0.00 | 2020-06-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,184 | -11,500 | 0.00 | -0.00 | 2020-06-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | -15,000 | 0.20 | -0.01 | 2020-06-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,679,881 | -90,000 | 1.02 | -0.03 | 2020-06-03 | |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 33,810,000 | -610,000 | 12.82 | -0.23 | 2020-06-03 | |
| 10 | Total changed named holdings | 78,101,446 | 0 | 29.61 | 0.00 | |||
| 227 | Unchanged named holdings | 185,477,926 | 0 | 70.33 | 0.00 | |||
| 237 | Total named holdings | 263,579,372 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 41,241 | 0 | 0.02 | 0.00 | |||
| 240 | Total securities in CCASS | 263,620,613 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 113,655 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 263,734,268 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 733,500 |
| Turnover | 212,188 |
| Average price | 0.289 |
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