Astrum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,000 | 5,000 | 0.43 | 0.00 | 2017-01-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,445,000 | 5,000 | 0.31 | 0.00 | 2017-01-26 |
| 3 | B01462 | MANGO FINANCIAL LTD | 97,960,000 | 5,000 | 12.25 | 0.00 | 2017-01-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | -5,000 | 0.09 | -0.00 | 2017-01-26 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 455,000 | -10,000 | 0.06 | -0.00 | 2017-01-26 |
| 5 | Total changed named holdings | 105,090,000 | 0 | 13.14 | 0.00 | ||
| 123 | Unchanged named holdings | 94,795,000 | 0 | 11.85 | 0.00 | ||
| 128 | Total named holdings | 199,885,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 15,000 |
| Turnover | 7,175 |
| Average price | 0.478 |
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