Astrum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,065,000 | 200,000 | 0.13 | 0.03 | 2016-08-22 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2016-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,215,000 | 150,000 | 0.15 | 0.02 | 2016-08-22 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 125,000 | 55,000 | 0.02 | 0.01 | 2016-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | 45,000 | 0.19 | 0.01 | 2016-08-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 190,000 | 35,000 | 0.02 | 0.00 | 2016-08-22 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,690,000 | 5,000 | 0.46 | 0.00 | 2016-08-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,650,000 | -5,000 | 0.33 | -0.00 | 2016-08-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 595,000 | -5,000 | 0.07 | -0.00 | 2016-08-22 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,855,000 | -45,000 | 0.61 | -0.01 | 2016-08-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2016-08-22 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -180,000 | 0.01 | -0.02 | 2016-08-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,290,000 | -200,000 | 0.54 | -0.03 | 2016-08-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,220,000 | -230,000 | 0.90 | -0.03 | 2016-08-22 |
| 16 | Total changed named holdings | 27,915,000 | 0 | 3.49 | 0.00 | ||
| 129 | Unchanged named holdings | 171,970,000 | 0 | 21.50 | 0.00 | ||
| 145 | Total named holdings | 199,885,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 199,910,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,090,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2016-08-18 |
| Volume | 1,035,000 |
| Turnover | 485,400 |
| Average price | 0.469 |
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