Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01551 | YUE XIU SECURITIES CO LTD | 900,000 | 400,000 | 0.22 | 0.10 | 2017-08-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,450,000 | -400,000 | 1.11 | -0.10 | 2017-08-17 |
| 2 | Total changed named holdings | 5,350,000 | 0 | 1.34 | 0.00 | ||
| 33 | Unchanged named holdings | 389,920,000 | 0 | 97.48 | 0.00 | ||
| 35 | Total named holdings | 395,270,000 | 0 | 98.82 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 395,270,000 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 4,730,000 | 0 | 1.18 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 400,000 |
| Turnover | 1,076,000 |
| Average price | 2.690 |
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