China Saftower International Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08623 | 2020-07-10 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,520,000 | 380,000 | 6.80 | 0.04 | 2021-08-04 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,000 | 40,000 | 0.06 | 0.00 | 2021-08-04 | |
| 3 | C00010 | CITIBANK N.A. | 17,210,000 | -10,000 | 1.87 | -0.00 | 2021-08-04 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-04 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2021-08-04 | |
| 6 | B01610 | KGI ASIA LTD | 8,350,000 | -30,000 | 0.91 | -0.00 | 2021-08-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2021-08-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,600,000 | -50,000 | 1.59 | -0.01 | 2021-08-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,100,000 | -60,000 | 2.73 | -0.01 | 2021-08-04 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,300,000 | -200,000 | 0.47 | -0.02 | 2021-08-04 | |
| 10 | Total changed named holdings | 133,000,000 | 0 | 14.46 | 0.00 | |||
| 102 | Unchanged named holdings | 116,489,990 | 0 | 12.66 | 0.00 | |||
| 112 | Total named holdings | 249,489,990 | 0 | 27.12 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 249,529,990 | 0 | 27.12 | 0.00 | |||
| Securities not in CCASS | 670,470,010 | 0 | 72.88 | 0.00 | ||||
| Issued securities | 920,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 430,000 |
| Turnover | 33,530 |
| Average price | 0.078 |
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