Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 385,000 | 20,000 | 0.10 | 0.01 | 2016-08-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -20,000 | -0.01 | 2016-08-03 | |
| 2 | Total changed named holdings | 385,000 | 0 | 0.10 | 0.00 | ||
| 40 | Unchanged named holdings | 171,610,000 | 0 | 42.90 | 0.00 | ||
| 42 | Total named holdings | 171,995,000 | 0 | 43.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 171,995,000 | 0 | 43.00 | 0.00 | ||
| Securities not in CCASS | 228,005,000 | 0 | 57.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 40,000 |
| Turnover | 66,950 |
| Average price | 1.674 |
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