Astrum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01610 | KGI ASIA LTD | 7,230,000 | 530,000 | 0.90 | 0.07 | 2016-08-01 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,000 | 400,000 | 0.23 | 0.05 | 2016-08-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,295,000 | 275,000 | 0.29 | 0.03 | 2016-08-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,675,000 | 230,000 | 0.71 | 0.03 | 2016-08-01 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 745,000 | 200,000 | 0.09 | 0.03 | 2016-08-01 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 600,000 | 200,000 | 0.08 | 0.03 | 2016-08-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,100,000 | 195,000 | 0.89 | 0.02 | 2016-08-01 | |
| 8 | B01416 | VC BROKERAGE LTD | 2,335,000 | 145,000 | 0.29 | 0.02 | 2016-08-01 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,000 | 130,000 | 0.09 | 0.02 | 2016-08-01 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,020,000 | 115,000 | 0.13 | 0.01 | 2016-08-01 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 100,000 | 0.03 | 0.01 | 2016-08-01 | |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-01 | |
| 13 | B01209 | MASON SECURITIES LTD | 4,770,000 | 90,000 | 0.60 | 0.01 | 2016-08-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2016-08-01 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 215,000 | 85,000 | 0.03 | 0.01 | 2016-08-01 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,000 | 80,000 | 0.03 | 0.01 | 2016-08-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,000 | 60,000 | 0.09 | 0.01 | 2016-08-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | 55,000 | 0.04 | 0.01 | 2016-08-01 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,000 | 50,000 | 0.07 | 0.01 | 2016-08-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 75,000 | 50,000 | 0.01 | 0.01 | 2016-08-01 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-08-01 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,685,000 | 35,000 | 0.34 | 0.00 | 2016-08-01 | |
| 23 | B01821 | GETTA SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-08-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | 25,000 | 0.03 | 0.00 | 2016-08-01 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,385,000 | 20,000 | 0.17 | 0.00 | 2016-08-01 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 715,000 | 20,000 | 0.09 | 0.00 | 2016-08-01 | |
| 28 | C00010 | CITIBANK N.A. | 510,000 | 10,000 | 0.06 | 0.00 | 2016-08-01 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,010,000 | 10,000 | 0.13 | 0.00 | 2016-08-01 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 355,000 | 5,000 | 0.04 | 0.00 | 2016-08-01 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,000 | 5,000 | 0.04 | 0.00 | 2016-08-01 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-08-01 | |
| 33 | B01184 | QUAM SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2016-08-01 | |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | -15,000 | 0.01 | -0.00 | 2016-08-01 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,000 | -15,000 | 0.03 | -0.00 | 2016-08-01 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -20,000 | 0.06 | -0.00 | 2016-08-01 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,000 | -20,000 | 0.13 | -0.00 | 2016-08-01 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,455,000 | -20,000 | 0.18 | -0.00 | 2016-08-01 | |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2016-08-01 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 85,000 | -25,000 | 0.01 | -0.00 | 2016-08-01 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.01 | 2016-08-01 | |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 745,000 | -45,000 | 0.09 | -0.01 | 2016-08-01 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-08-01 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -50,000 | 0.00 | -0.01 | 2016-08-01 | |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2016-08-01 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,000 | -55,000 | 0.01 | -0.01 | 2016-08-01 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | -60,000 | 0.01 | -0.01 | 2016-08-01 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,335,000 | -70,000 | 0.17 | -0.01 | 2016-08-01 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2016-08-01 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,000 | -85,000 | 0.08 | -0.01 | 2016-08-01 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,065,000 | -90,000 | 0.13 | -0.01 | 2016-08-01 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | -90,000 | 0.05 | -0.01 | 2016-08-01 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,000 | -100,000 | 0.09 | -0.01 | 2016-08-01 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,620,000 | -100,000 | 0.58 | -0.01 | 2016-08-01 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2016-08-01 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-08-01 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 645,000 | -110,000 | 0.08 | -0.01 | 2016-08-01 | |
| 58 | B01528 | EAA SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2016-08-01 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 865,000 | -135,000 | 0.11 | -0.02 | 2016-08-01 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | -145,000 | 0.01 | -0.02 | 2016-08-01 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | -150,000 | 0.19 | -0.02 | 2016-08-01 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,140,000 | -165,000 | 0.52 | -0.02 | 2016-08-01 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | -180,000 | 0.10 | -0.02 | 2016-08-01 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -205,000 | 0.00 | -0.03 | 2016-08-01 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,770,000 | -390,000 | 0.22 | -0.05 | 2016-08-01 | |
| 66 | B01894 | MFG LIMITED | 600,000 | -500,000 | 0.08 | -0.06 | 2016-08-01 | |
| 66 | Total changed named holdings | 68,230,000 | 0 | 8.53 | 0.00 | |||
| 82 | Unchanged named holdings | 131,645,000 | 0 | 16.46 | 0.00 | |||
| 148 | Total named holdings | 199,875,000 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 199,900,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,100,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 9,670,000 |
| Turnover | 4,850,275 |
| Average price | 0.502 |
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