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 2012-08-02 to 2012-08-03
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 | B01696 | HANTEC SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.17 | 0.17 | 2012-08-03 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,330,230 | 750,000 | 0.22 | 0.13 | 2012-08-03 | |
| 3 | B01260 | LAMTEX SECURITIES LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2012-08-03 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2012-08-03 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,002 | 300,000 | 0.13 | 0.05 | 2012-08-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-08-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2012-08-03 | |
| 8 | B01705 | HENIK SECURITIES LTD | 2,470,000 | -800,000 | 0.41 | -0.13 | 2012-08-03 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,640,000 | -900,000 | 8.77 | -0.15 | 2012-08-03 | |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 8,200,000 | -1,400,000 | 1.37 | -0.23 | 2012-08-03 | |
| 10 | Total changed named holdings | 67,560,232 | 0 | 11.26 | 0.00 | |||
| 48 | Unchanged named holdings | 114,382,557 | 0 | 19.06 | 0.00 | |||
| 58 | Total named holdings | 181,942,789 | 0 | 30.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 181,942,789 | 0 | 30.32 | 0.00 | |||
| Securities not in CCASS | 418,057,211 | 0 | 69.68 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 3,750,000 |
| Turnover | 2,208,500 |
| Average price | 0.589 |
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