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 2014-12-30 to 2015-01-02
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 | B01275 | SANFULL SECURITIES LTD | 586,000 | 206,000 | 0.04 | 0.01 | 2015-01-02 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-01-02 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 592,000 | 130,000 | 0.04 | 0.01 | 2015-01-02 | |
| 4 | B01831 | NERICO BROTHERS LTD | 360,000 | 120,000 | 0.02 | 0.01 | 2015-01-02 | |
| 5 | B01610 | KGI ASIA LTD | 608,000 | 110,000 | 0.04 | 0.01 | 2015-01-02 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-01-02 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2015-01-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,454,000 | 30,000 | 0.77 | 0.00 | 2015-01-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,356,000 | 26,000 | 0.77 | 0.00 | 2015-01-02 | |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,054,000 | 20,000 | 0.07 | 0.00 | 2015-01-02 | |
| 11 | C00010 | CITIBANK N.A. | 298,000 | 2,000 | 0.02 | 0.00 | 2015-01-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 868,000 | -30,000 | 0.05 | -0.00 | 2015-01-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | -48,000 | 0.04 | -0.00 | 2015-01-02 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2015-01-02 | |
| 15 | B01928 | ENHANCED SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2015-01-02 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -100,000 | 0.06 | -0.01 | 2015-01-02 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2015-01-02 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | -206,000 | 0.05 | -0.01 | 2015-01-02 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | -300,000 | 0.06 | -0.02 | 2015-01-02 | |
| 19 | Total changed named holdings | 33,104,000 | 0 | 2.06 | 0.00 | |||
| 99 | Unchanged named holdings | 440,394,500 | 0 | 27.39 | 0.00 | |||
| 118 | Total named holdings | 473,498,500 | 0 | 29.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 473,498,500 | 0 | 29.45 | 0.00 | |||
| Securities not in CCASS | 1,134,501,500 | 0 | 70.55 | 0.00 | ||||
| Issued securities | 1,608,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 1,984,000 |
| Turnover | 1,960,620 |
| Average price | 0.988 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy