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 2012-03-01 to 2012-03-02
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 | B01673 | FULBRIGHT SECURITIES LTD | 126,320 | 80,000 | 0.07 | 0.05 | 2012-03-02 | |
| 2 | B01610 | KGI ASIA LTD | 239,760 | 60,000 | 0.14 | 0.03 | 2012-03-02 | |
| 3 | B01150 | MTF SECURITIES LTD | 32,400 | 32,392 | 0.02 | 0.02 | 2012-03-02 | |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.02 | 0.02 | 2012-03-02 | |
| 5 | B01608 | OPEN SECURITIES LTD | 28,000 | 28,000 | 0.02 | 0.02 | 2012-03-02 | |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2012-03-02 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2012-03-02 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 24,000 | 0.02 | 0.01 | 2012-03-02 | |
| 9 | B01550 | HUAYU SECURITIES LTD | 120,000 | 24,000 | 0.07 | 0.01 | 2012-03-02 | |
| 10 | B01859 | CLC SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2012-03-02 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,800 | 20,000 | 0.01 | 0.01 | 2012-03-02 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-03-02 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-03-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,629,157 | 20,000 | 5.47 | 0.01 | 2012-03-02 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 56,000 | 16,000 | 0.03 | 0.01 | 2012-03-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,556,160 | 12,000 | 1.45 | 0.01 | 2012-03-02 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -8,000 | 0.10 | -0.00 | 2012-03-02 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 48,000 | -12,000 | 0.03 | -0.01 | 2012-03-02 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 148,000 | -16,000 | 0.08 | -0.01 | 2012-03-02 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 156,000 | -20,000 | 0.09 | -0.01 | 2012-03-02 | |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -36,000 | 0.00 | -0.02 | 2012-03-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | -36,000 | 0.03 | -0.02 | 2012-03-02 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -36,000 | 0.00 | -0.02 | 2012-03-02 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 468,000 | -40,000 | 0.27 | -0.02 | 2012-03-02 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -44,000 | 0.00 | -0.03 | 2012-03-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,348,568 | -48,000 | 1.90 | -0.03 | 2012-03-02 | |
| 27 | B01920 | TIANDA SECURITIES LTD | 84,000 | -56,000 | 0.05 | -0.03 | 2012-03-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -100,000 | 0.10 | -0.06 | 2012-03-02 | |
| 28 | Total changed named holdings | 17,639,165 | 392 | 10.02 | 0.00 | |||
| 73 | Unchanged named holdings | 21,686,853 | 0 | 12.32 | 0.00 | |||
| 101 | Total named holdings | 39,326,018 | 392 | 22.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 102 | Total securities in CCASS | 39,346,018 | 392 | 22.36 | 0.00 | |||
| Securities not in CCASS | 136,653,982 | -392 | 77.64 | -0.00 | ||||
| Issued securities | 176,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 632,000 |
| Turnover | 1,995,120 |
| Average price | 3.157 |
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