China Assurance Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2012-01-06 | 2019-03-29 | 2021-03-12 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,070,000 | 4,000,000 | 1.30 | 0.26 | 2012-02-24 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | 770,000 | 0.12 | 0.05 | 2012-02-24 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 70,000 | 0.01 | 0.00 | 2012-02-24 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-02-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 800,000 | -80,000 | 0.05 | -0.01 | 2012-02-24 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -450,000 | 0.00 | -0.03 | 2012-02-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,000 | -940,000 | 0.07 | -0.06 | 2012-02-24 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 342,200,000 | -3,310,000 | 22.22 | -0.21 | 2012-02-24 | |
| 9 | Total changed named holdings | 366,170,000 | 0 | 23.78 | 0.00 | |||
| 26 | Unchanged named holdings | 18,820,000 | 0 | 1.22 | 0.00 | |||
| 35 | Total named holdings | 384,990,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 384,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,155,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,540,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 4,840,000 |
| Turnover | 2,417,100 |
| Average price | 0.499 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy