Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,080,000 | 800,000 | 6.77 | 0.20 | 2017-07-14 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -800,000 | -0.20 | 2017-07-14 | |
| 2 | Total changed named holdings | 27,080,000 | 0 | 6.77 | 0.00 | ||
| 37 | Unchanged named holdings | 370,190,000 | 0 | 92.55 | 0.00 | ||
| 39 | Total named holdings | 397,270,000 | 0 | 99.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 397,270,000 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 2,730,000 | 0 | 0.68 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 800,000 |
| Turnover | 2,192,000 |
| Average price | 2.740 |
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