Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 8,630,000 | 1,020,000 | 2.16 | 0.26 | 2016-12-05 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,435,000 | 400,000 | 7.36 | 0.10 | 2016-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,255,000 | -5,000 | 6.81 | -0.00 | 2016-12-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | -5,000 | 0.03 | -0.00 | 2016-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2016-12-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-05 |
| 7 | B01610 | KGI ASIA LTD | 15,600,000 | -360,000 | 3.90 | -0.09 | 2016-12-05 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -1,020,000 | 0.00 | -0.26 | 2016-12-05 |
| 8 | Total changed named holdings | 81,180,000 | 0 | 20.29 | 0.00 | ||
| 32 | Unchanged named holdings | 88,090,000 | 0 | 22.02 | 0.00 | ||
| 40 | Total named holdings | 169,270,000 | 0 | 42.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 169,270,000 | 0 | 42.32 | 0.00 | ||
| Securities not in CCASS | 230,730,000 | 0 | 57.68 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2016-12-01 |
| Volume | 415,000 |
| Turnover | 1,156,300 |
| Average price | 2.786 |
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