Chong Sing Holdings FinTech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08207 | 2010-11-19 | 2019-07-05 | 2020-11-30 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,472,000 | 632,000 | 0.22 | 0.03 | 2013-10-18 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,862,400 | 600,000 | 0.12 | 0.02 | 2013-10-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 20,132,800 | 583,200 | 0.82 | 0.02 | 2013-10-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,092,800 | 148,000 | 0.21 | 0.01 | 2013-10-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,792,000 | 140,000 | 1.13 | 0.01 | 2013-10-18 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 418,488 | 100,000 | 0.02 | 0.00 | 2013-10-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,698,106 | 100,000 | 29.88 | 0.00 | 2013-10-18 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,388,800 | 88,000 | 0.14 | 0.00 | 2013-10-18 | |
| 9 | B01610 | KGI ASIA LTD | 12,838,400 | 80,000 | 0.52 | 0.00 | 2013-10-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,165,600 | 44,000 | 0.17 | 0.00 | 2013-10-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,823,600 | 40,000 | 1.13 | 0.00 | 2013-10-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,116,800 | 28,000 | 0.05 | 0.00 | 2013-10-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,779,200 | 12,000 | 0.19 | 0.00 | 2013-10-18 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 162 | -3,200 | 0.00 | -0.00 | 2013-10-18 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,600 | -7,200 | 0.00 | -0.00 | 2013-10-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,631,200 | -16,000 | 0.11 | -0.00 | 2013-10-18 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,002,400 | -40,000 | 0.12 | -0.00 | 2013-10-18 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 0 | -44,000 | 0.00 | -0.00 | 2013-10-18 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,132,800 | -60,000 | 0.05 | -0.00 | 2013-10-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,621,600 | -100,000 | 0.07 | -0.00 | 2013-10-18 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,768,800 | -225,600 | 1.33 | -0.01 | 2013-10-18 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,816,800 | -523,200 | 0.07 | -0.02 | 2013-10-18 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,507,200 | -540,000 | 0.22 | -0.02 | 2013-10-18 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 996,000 | -1,016,000 | 0.04 | -0.04 | 2013-10-18 | |
| 25 | Total changed named holdings | 902,127,556 | 0 | 36.59 | 0.00 | |||
| 176 | Unchanged named holdings | 1,561,655,644 | 0 | 63.33 | 0.00 | |||
| 201 | Total named holdings | 2,463,783,200 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,096,000 | 0 | 0.04 | 0.00 | |||
| 208 | Total securities in CCASS | 2,464,879,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 920,800 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,465,800,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 2,380,800 |
| Turnover | 1,602,512 |
| Average price | 0.673 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy