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 2012-11-21 to 2012-11-22
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,810,000 | 2,550,000 | 0.31 | 0.17 | 2012-11-22 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | 520,000 | 0.04 | 0.03 | 2012-11-22 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | 330,000 | 0.04 | 0.02 | 2012-11-22 | |
| 4 | B01127 | REORIENT FINANCIAL MARKETS LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2012-11-22 | |
| 5 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-11-22 | |
| 6 | B01608 | OPEN SECURITIES LTD | 200,000 | 130,000 | 0.01 | 0.01 | 2012-11-22 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 240,000 | 120,000 | 0.02 | 0.01 | 2012-11-22 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-22 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-11-22 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | 40,000 | 0.05 | 0.00 | 2012-11-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,090,000 | 20,000 | 0.53 | 0.00 | 2012-11-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2012-11-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,500,000 | -20,000 | 0.55 | -0.00 | 2012-11-22 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2012-11-22 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2012-11-22 | |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-11-22 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-11-22 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -80,000 | 0.00 | -0.01 | 2012-11-22 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,040,000 | -120,000 | 1.11 | -0.01 | 2012-11-22 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 980,000 | -150,000 | 0.06 | -0.01 | 2012-11-22 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 190,000 | -150,000 | 0.01 | -0.01 | 2012-11-22 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -190,000 | 0.00 | -0.01 | 2012-11-22 | |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-11-22 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,000 | -210,000 | 0.10 | -0.01 | 2012-11-22 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 311,270,000 | -330,000 | 20.21 | -0.02 | 2012-11-22 | |
| 27 | B01184 | QUAM SECURITIES LTD | 510,000 | -370,000 | 0.03 | -0.02 | 2012-11-22 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -400,000 | 0.00 | -0.03 | 2012-11-22 | |
| 29 | B01610 | KGI ASIA LTD | 350,000 | -590,000 | 0.02 | -0.04 | 2012-11-22 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 15,900,000 | -1,300,000 | 1.03 | -0.08 | 2012-11-22 | |
| 30 | Total changed named holdings | 372,810,000 | 0 | 24.21 | 0.00 | |||
| 47 | Unchanged named holdings | 11,458,600 | 0 | 0.74 | 0.00 | |||
| 77 | Total named holdings | 384,268,600 | 0 | 24.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 730,000 | 0 | 0.05 | 0.00 | |||
| 80 | Total securities in CCASS | 384,998,600 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,155,001,400 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,540,000,000 | 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 | 2012-11-20 |
| Volume | 7,310,000 |
| Turnover | 7,664,600 |
| Average price | 1.049 |
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