Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01338 | EMPEROR SECURITIES LTD | 8,250,000 | 410,000 | 2.06 | 0.10 | 2017-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2017-05-08 |
| 3 | B01991 | HF SECURITIES AND FUTURES LTD | 26,753,000 | -400,000 | 6.69 | -0.10 | 2017-05-08 |
| 3 | Total changed named holdings | 35,088,000 | 0 | 8.77 | 0.00 | ||
| 39 | Unchanged named holdings | 134,182,000 | 0 | 33.55 | 0.00 | ||
| 42 | Total named holdings | 169,270,000 | 0 | 42.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 410,000 |
| Turnover | 1,529,650 |
| Average price | 3.731 |
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