Astrum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000,000 | 32,000,000 | 9.00 | 4.00 | 2017-04-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,225,000 | 20,000 | 0.40 | 0.00 | 2017-04-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,235,000 | 15,000 | 0.28 | 0.00 | 2017-04-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,000 | 10,000 | 0.05 | 0.00 | 2017-04-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,160,000 | -5,000 | 0.14 | -0.00 | 2017-04-12 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 325,000 | -10,000 | 0.04 | -0.00 | 2017-04-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | -30,000 | 0.03 | -0.00 | 2017-04-12 |
| 7 | Total changed named holdings | 79,610,000 | 32,000,000 | 9.95 | 4.00 | ||
| 117 | Unchanged named holdings | 192,320,000 | 0 | 24.04 | 0.00 | ||
| 124 | Total named holdings | 271,930,000 | 32,000,000 | 33.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 271,955,000 | 32,000,000 | 33.99 | 4.00 | ||
| Securities not in CCASS | 528,045,000 | -32,000,000 | 66.01 | -4.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 45,000 |
| Turnover | 21,300 |
| Average price | 0.473 |
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