Astrum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01907 | CHINA DEMETER SECURITIES LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2016-11-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,735,000 | 30,000 | 0.34 | 0.00 | 2016-11-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,235,000 | -5,000 | 0.28 | -0.00 | 2016-11-23 |
| 4 | B01462 | MANGO FINANCIAL LTD | 92,220,000 | -10,000 | 11.53 | -0.00 | 2016-11-23 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -15,000 | -0.00 | 2016-11-23 | |
| 6 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-11-23 | |
| 6 | Total changed named holdings | 97,420,000 | 0 | 12.18 | 0.00 | ||
| 126 | Unchanged named holdings | 102,465,000 | 0 | 12.81 | 0.00 | ||
| 132 | Total named holdings | 199,885,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2016-11-21 |
| Volume | 30,000 |
| Turnover | 14,250 |
| Average price | 0.475 |
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