Astrum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,235,000 | 1,000,000 | 0.28 | 0.12 | 2016-11-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,000 | 50,000 | 0.05 | 0.01 | 2016-11-30 |
| 3 | C00010 | CITIBANK N.A. | 715,000 | 40,000 | 0.09 | 0.01 | 2016-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,020,000 | 40,000 | 0.75 | 0.00 | 2016-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,720,000 | 35,000 | 0.59 | 0.00 | 2016-11-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,780,000 | 15,000 | 0.35 | 0.00 | 2016-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2016-11-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,475,000 | -15,000 | 0.18 | -0.00 | 2016-11-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,340,000 | -165,000 | 0.17 | -0.02 | 2016-11-30 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -1,000,000 | -0.12 | 2016-11-30 | |
| 11 | Total changed named holdings | 20,125,000 | 0 | 2.52 | 0.00 | ||
| 119 | Unchanged named holdings | 179,760,000 | 0 | 22.47 | 0.00 | ||
| 130 | Total named holdings | 199,885,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,190,000 |
| Turnover | 588,450 |
| Average price | 0.494 |
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