Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 435,000 | 435,000 | 0.11 | 0.11 | 2017-08-29 |
| 2 | B01716 | ORIENT SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2017-08-29 |
| 3 | B01610 | KGI ASIA LTD | 8,890,000 | -220,000 | 2.22 | -0.05 | 2017-08-29 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,560,000 | -355,000 | 0.39 | -0.09 | 2017-08-29 |
| 4 | Total changed named holdings | 11,025,000 | 0 | 2.76 | 0.00 | ||
| 33 | Unchanged named holdings | 384,245,000 | 0 | 96.06 | 0.00 | ||
| 37 | Total named holdings | 395,270,000 | 0 | 98.82 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | 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 | 2017-08-25 |
| Volume | 930,000 |
| Turnover | 2,561,850 |
| Average price | 2.755 |
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