Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01610 | KGI ASIA LTD | 14,380,000 | 9,310,000 | 3.60 | 2.33 | 2017-07-26 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 8,135,000 | 5,330,000 | 2.03 | 1.33 | 2017-07-26 |
| 3 | B01991 | HF SECURITIES AND FUTURES LTD | 35,028,000 | 1,120,000 | 8.76 | 0.28 | 2017-07-26 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,330,000 | 200,000 | 7.83 | 0.05 | 2017-07-26 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,315,000 | 185,000 | 0.58 | 0.05 | 2017-07-26 |
| 6 | B01298 | GET NICE SECURITIES LTD | 70,000 | 45,000 | 0.02 | 0.01 | 2017-07-26 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,755,000 | -200,000 | 1.94 | -0.05 | 2017-07-26 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 225,690,000 | -17,990,000 | 56.42 | -4.50 | 2017-07-26 |
| 8 | Total changed named holdings | 324,703,000 | -2,000,000 | 81.18 | -0.50 | ||
| 29 | Unchanged named holdings | 70,567,000 | 0 | 17.64 | 0.00 | ||
| 37 | Total named holdings | 395,270,000 | -2,000,000 | 98.82 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 395,270,000 | -2,000,000 | 98.82 | -0.50 | ||
| Securities not in CCASS | 4,730,000 | 2,000,000 | 1.18 | 0.50 | |||
| 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 | 2017-07-24 |
| Volume | 1,625,000 |
| Turnover | 4,440,950 |
| Average price | 2.733 |
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