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 2013-02-05 to 2013-02-06
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 | B01920 | TIANDA SECURITIES LTD | 4,120,000 | 1,164,000 | 2.25 | 0.63 | 2013-02-06 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,000 | 44,000 | 0.18 | 0.02 | 2013-02-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,600 | 28,000 | 0.23 | 0.02 | 2013-02-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,920 | 24,000 | 0.51 | 0.01 | 2013-02-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 750,160 | 16,000 | 0.41 | 0.01 | 2013-02-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,600 | 8,000 | 0.01 | 0.00 | 2013-02-06 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 3,140 | 2,000 | 0.00 | 0.00 | 2013-02-06 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-06 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,180,000 | -20,000 | 0.64 | -0.01 | 2013-02-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,430,720 | -40,000 | 1.33 | -0.02 | 2013-02-06 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -72,000 | 0.00 | -0.04 | 2013-02-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,908,037 | -152,000 | 4.31 | -0.08 | 2013-02-06 | |
| 12 | Total changed named holdings | 18,089,177 | 1,000,000 | 9.86 | 0.55 | |||
| 71 | Unchanged named holdings | 25,442,841 | 0 | 13.87 | 0.00 | |||
| 83 | Total named holdings | 43,532,018 | 1,000,000 | 23.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 84 | Total securities in CCASS | 43,552,018 | 1,000,000 | 23.75 | 0.55 | |||
| Securities not in CCASS | 139,851,982 | -1,000,000 | 76.25 | -0.55 | ||||
| Issued securities | 183,404,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 286,000 |
| Turnover | 882,560 |
| Average price | 3.086 |
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