Astrum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | 100,000 | 0.11 | 0.01 | 2016-11-04 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 105,000 | -45,000 | 0.01 | -0.01 | 2016-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -55,000 | 0.01 | -0.01 | 2016-11-04 |
| 3 | Total changed named holdings | 1,080,000 | 0 | 0.14 | 0.00 | ||
| 132 | Unchanged named holdings | 198,805,000 | 0 | 24.85 | 0.00 | ||
| 135 | Total named holdings | 199,885,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 100,000 |
| Turnover | 46,500 |
| Average price | 0.465 |
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