CASH FINANCIAL SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2000-12-15 | 2008-02-29 | 2008-03-03 | |
| HK Main | 00510 | 2008-03-03 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01298 | GET NICE SECURITIES LTD | 3,561,757 | 996,000 | 0.09 | 0.03 | 2012-11-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,292,213 | 834,000 | 0.32 | 0.02 | 2012-11-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,918,258 | 666,000 | 0.15 | 0.02 | 2012-11-05 | |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,404,259 | 600,000 | 0.14 | 0.02 | 2012-11-05 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 682,395 | 600,000 | 0.02 | 0.02 | 2012-11-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,553,569 | 277,102 | 3.42 | 0.01 | 2012-11-05 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,474,013 | 120,000 | 0.04 | 0.00 | 2012-11-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,014,216 | 60,000 | 0.75 | 0.00 | 2012-11-05 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,104,502 | 60,000 | 0.03 | 0.00 | 2012-11-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,096 | 13,960 | 0.00 | 0.00 | 2012-11-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,643,560 | 165 | 1.25 | 0.00 | 2012-11-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 302,567 | 143 | 0.01 | 0.00 | 2012-11-05 | |
| 13 | B01329 | BLOOMYEARS LTD | 22,566 | -88 | 0.00 | -0.00 | 2012-11-05 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 2,873,959 | -165 | 0.07 | -0.00 | 2012-11-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,113,314 | -1,960 | 11.74 | -0.00 | 2012-11-05 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-11-05 | |
| 17 | B01608 | OPEN SECURITIES LTD | 2,732,929 | -108,000 | 0.07 | -0.00 | 2012-11-05 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 155,693 | -138,000 | 0.00 | -0.00 | 2012-11-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,029,734 | -264,055 | 3.25 | -0.01 | 2012-11-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,062,939 | -300,000 | 0.39 | -0.01 | 2012-11-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,948,572 | -535,102 | 0.10 | -0.01 | 2012-11-05 | |
| 22 | B01610 | KGI ASIA LTD | 25,925,118 | -600,000 | 0.67 | -0.02 | 2012-11-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 74,753,525 | -750,000 | 1.93 | -0.02 | 2012-11-05 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 233,838,948 | -1,494,000 | 6.03 | -0.04 | 2012-11-05 | |
| 24 | Total changed named holdings | 1,181,436,702 | 0 | 30.47 | 0.00 | |||
| 363 | Unchanged named holdings | 938,544,410 | 0 | 24.20 | 0.00 | |||
| 387 | Total named holdings | 2,119,981,112 | 0 | 54.67 | 0.00 | |||
| 136 | Unnamed Investor Participants | 2,125,810 | 0 | 0.05 | 0.00 | |||
| 523 | Total securities in CCASS | 2,122,106,922 | 0 | 54.72 | 0.00 | |||
| Securities not in CCASS | 1,755,752,666 | 0 | 45.28 | 0.00 | ||||
| Issued securities | 3,877,859,588 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 4,428,143 |
| Turnover | 388,013 |
| Average price | 0.088 |
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