Astrum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01606 | EWARTON SECURITIES LTD | 650,000 | 175,000 | 0.08 | 0.02 | 2016-10-18 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,170,000 | 85,000 | 0.52 | 0.01 | 2016-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | 85,000 | 0.04 | 0.01 | 2016-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2016-10-18 |
| 5 | B01894 | MFG LIMITED | 1,560,000 | 5,000 | 0.19 | 0.00 | 2016-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,060,000 | -5,000 | 0.63 | -0.00 | 2016-10-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2016-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,220,000 | -10,000 | 0.40 | -0.00 | 2016-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,940,000 | -10,000 | 0.24 | -0.00 | 2016-10-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 505,000 | -40,000 | 0.06 | -0.01 | 2016-10-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,820,000 | -350,000 | 0.35 | -0.04 | 2016-10-18 |
| 11 | Total changed named holdings | 20,465,000 | 0 | 2.56 | 0.00 | ||
| 129 | Unchanged named holdings | 179,420,000 | 0 | 22.43 | 0.00 | ||
| 140 | Total named holdings | 199,885,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 430,000 |
| Turnover | 194,125 |
| Average price | 0.451 |
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