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 2012-12-27 to 2012-12-28
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 | B01119 | CELESTIAL SECURITIES LTD | 16,870,000 | 1,870,000 | 1.09 | 0.12 | 2012-12-28 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,670,000 | 230,000 | 0.11 | 0.01 | 2012-12-28 | |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,980,000 | 120,000 | 0.32 | 0.01 | 2012-12-28 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-28 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 60,000 | 0.01 | 0.00 | 2012-12-28 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,310,000 | 60,000 | 0.08 | 0.00 | 2012-12-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,380,000 | 30,000 | 0.54 | 0.00 | 2012-12-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,000 | 20,000 | 0.07 | 0.00 | 2012-12-28 | |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | -10,000 | 0.04 | -0.00 | 2012-12-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,000 | -10,000 | 0.06 | -0.00 | 2012-12-28 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,990,000 | -10,000 | 0.19 | -0.00 | 2012-12-28 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,000 | -20,000 | 0.03 | -0.00 | 2012-12-28 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2012-12-28 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,490,000 | -40,000 | 0.16 | -0.00 | 2012-12-28 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-12-28 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-12-28 | |
| 24 | B01610 | KGI ASIA LTD | 730,000 | -60,000 | 0.05 | -0.00 | 2012-12-28 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | -70,000 | 0.01 | -0.00 | 2012-12-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,610,000 | -90,000 | 0.69 | -0.01 | 2012-12-28 | |
| 27 | B01608 | OPEN SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2012-12-28 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -90,000 | 0.00 | -0.01 | 2012-12-28 | |
| 29 | B01630 | ANLI SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-12-28 | |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-12-28 | |
| 31 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-12-28 | |
| 32 | B01831 | NERICO BROTHERS LTD | 0 | -620,000 | 0.00 | -0.04 | 2012-12-28 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -1,010,000 | 0.01 | -0.07 | 2012-12-28 | |
| 33 | Total changed named holdings | 54,460,000 | 0 | 3.53 | 0.00 | |||
| 50 | Unchanged named holdings | 332,908,600 | 0 | 21.58 | 0.00 | |||
| 83 | Total named holdings | 387,368,600 | 0 | 25.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 630,000 | 0 | 0.04 | 0.00 | |||
| 85 | Total securities in CCASS | 387,998,600 | 0 | 25.15 | 0.00 | |||
| Securities not in CCASS | 1,155,001,400 | 0 | 74.85 | 0.00 | ||||
| Issued securities | 1,543,000,000 | 0 | 100.00 | 0.00 | 10-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 3,880,000 |
| Turnover | 4,126,700 |
| Average price | 1.064 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy