Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 700,000 | 20,000 | 0.18 | 0.01 | 2016-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,000 | -10,000 | 0.12 | -0.00 | 2016-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,000 | -10,000 | 0.03 | -0.00 | 2016-09-06 |
| 3 | Total changed named holdings | 1,295,000 | 0 | 0.32 | 0.00 | ||
| 39 | Unchanged named holdings | 170,700,000 | 0 | 42.67 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 25,000 |
| Turnover | 57,500 |
| Average price | 2.300 |
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