Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,115,000 | 975,000 | 0.28 | 0.24 | 2016-07-19 |
| 2 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 950,000 | 950,000 | 0.24 | 0.24 | 2016-07-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,000 | 120,000 | 0.07 | 0.03 | 2016-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 60,000 | 0.02 | 0.01 | 2016-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,000 | 45,000 | 0.05 | 0.01 | 2016-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,000 | 35,000 | 0.03 | 0.01 | 2016-07-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2016-07-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-07-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,000 | 20,000 | 0.03 | 0.00 | 2016-07-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-07-19 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -5,000 | 0.00 | -0.00 | 2016-07-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 0 | -5,000 | -0.00 | 2016-07-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 18 | B01991 | HF SECURITIES AND FUTURES LTD | 57,425,000 | -55,000 | 14.36 | -0.01 | 2016-07-19 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,650,000 | -2,245,000 | 7.91 | -0.56 | 2016-07-19 |
| 19 | Total changed named holdings | 92,045,000 | 0 | 23.01 | 0.00 | ||
| 18 | Unchanged named holdings | 47,955,000 | 0 | 11.99 | 0.00 | ||
| 37 | Total named holdings | 140,000,000 | 0 | 35.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 140,000,000 | 0 | 35.00 | 0.00 | ||
| Securities not in CCASS | 260,000,000 | 0 | 65.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 2,530,000 |
| Turnover | 4,025,350 |
| Average price | 1.591 |
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