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 2015-01-07 to 2015-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,023,926 | 1,716,000 | 6.74 | 0.05 | 2015-01-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,756,800 | 348,000 | 0.33 | 0.01 | 2015-01-08 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-01-08 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,000 | 4,000 | 0.04 | 0.00 | 2015-01-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,203 | -2,400 | 0.00 | -0.00 | 2015-01-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 97,037,072 | -4,000 | 3.01 | -0.00 | 2015-01-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -4,000 | 0.01 | -0.00 | 2015-01-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,289,200 | -20,000 | 0.63 | -0.00 | 2015-01-08 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-08 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,546,400 | -24,000 | 0.08 | -0.00 | 2015-01-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | -24,000 | 0.01 | -0.00 | 2015-01-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,654,000 | -37,600 | 2.75 | -0.00 | 2015-01-08 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,438,400 | -68,000 | 0.11 | -0.00 | 2015-01-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,329,600 | -100,000 | 0.04 | -0.00 | 2015-01-08 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 900,000 | -100,000 | 0.03 | -0.00 | 2015-01-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,884,800 | -132,000 | 1.55 | -0.00 | 2015-01-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,560,000 | -164,000 | 0.05 | -0.01 | 2015-01-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -176,000 | 0.00 | -0.01 | 2015-01-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,454,400 | -180,000 | 0.45 | -0.01 | 2015-01-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,139,603 | -180,000 | 0.50 | -0.01 | 2015-01-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 59,018,400 | -236,000 | 1.83 | -0.01 | 2015-01-08 | |
| 22 | C00010 | CITIBANK N.A. | 360,966,000 | -600,000 | 11.21 | -0.02 | 2015-01-08 | |
| 22 | Total changed named holdings | 946,155,804 | 0 | 29.37 | 0.00 | |||
| 148 | Unchanged named holdings | 1,594,563,631 | 0 | 49.50 | 0.00 | |||
| 170 | Total named holdings | 2,540,719,435 | 0 | 78.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 481,600 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 2,541,201,035 | 0 | 78.89 | 0.00 | |||
| Securities not in CCASS | 679,954,965 | 0 | 21.11 | 0.00 | ||||
| Issued securities | 3,221,156,000 | 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 | 2015-01-06 |
| Volume | 2,329,600 |
| Turnover | 4,038,520 |
| Average price | 1.734 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy