Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01991 | HF SECURITIES AND FUTURES LTD | 21,703,000 | 2,000,000 | 5.43 | 0.50 | 2017-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,382,000 | -2,000,000 | 6.10 | -0.50 | 2017-03-01 |
| 2 | Total changed named holdings | 46,085,000 | 0 | 11.52 | 0.00 | ||
| 39 | Unchanged named holdings | 123,185,000 | 0 | 30.80 | 0.00 | ||
| 41 | Total named holdings | 169,270,000 | 0 | 42.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 0 |
| Turnover | 0 |
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