Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01230 | GAOYU SECURITIES LIMITED | 32,400,000 | 32,000,000 | 8.10 | 8.00 | 2016-07-26 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 4,500,000 | 500,000 | 1.12 | 0.12 | 2016-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,000 | 10,000 | 0.02 | 0.00 | 2016-07-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-07-26 |
| 5 | B01991 | HF SECURITIES AND FUTURES LTD | 51,055,000 | -500,000 | 12.76 | -0.13 | 2016-07-26 |
| 5 | Total changed named holdings | 88,060,000 | 32,000,000 | 22.02 | 8.00 | ||
| 38 | Unchanged named holdings | 83,935,000 | 0 | 20.98 | 0.00 | ||
| 43 | Total named holdings | 171,995,000 | 32,000,000 | 43.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | Total securities in CCASS | 171,995,000 | 32,000,000 | 43.00 | 8.00 | ||
| Securities not in CCASS | 228,005,000 | -32,000,000 | 57.00 | -8.00 | |||
| 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 | 2016-07-22 |
| Volume | 510,000 |
| Turnover | 845,600 |
| Average price | 1.658 |
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