China Smartpay Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08325 | 2009-08-28 | 2023-06-30 | 2024-08-05 |
CCASS holding changes from 2021-09-29 to 2021-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,250,000 | 710,000 | 0.73 | 0.03 | 2021-09-30 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 111,812,790 | 520,000 | 4.72 | 0.02 | 2021-09-30 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 640,000 | 140,000 | 0.03 | 0.01 | 2021-09-30 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 18,565,000 | 50,000 | 0.78 | 0.00 | 2021-09-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,000 | -30,000 | 0.04 | -0.00 | 2021-09-30 | |
| 6 | B01184 | QUAM SECURITIES LTD | 120,000 | -70,000 | 0.01 | -0.00 | 2021-09-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,670,000 | -80,000 | 1.25 | -0.00 | 2021-09-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,960,000 | -100,000 | 0.51 | -0.00 | 2021-09-30 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2021-09-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,190,000 | -210,000 | 0.13 | -0.01 | 2021-09-30 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 170,810 | -730,000 | 0.01 | -0.03 | 2021-09-30 | |
| 11 | Total changed named holdings | 194,328,600 | 0 | 8.21 | 0.00 | |||
| 147 | Unchanged named holdings | 2,046,666,145 | 0 | 86.44 | 0.00 | |||
| 158 | Total named holdings | 2,240,994,745 | 0 | 94.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 2,241,094,745 | 0 | 94.66 | 0.00 | |||
| Securities not in CCASS | 126,523,948 | 0 | 5.34 | 0.00 | ||||
| Issued securities | 2,367,618,693 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 3,480,000 |
| Turnover | 545,280 |
| Average price | 0.157 |
Copyright & disclaimer, Privacy policy