Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 250,000 | 250,000 | 0.06 | 0.06 | 2017-10-24 |
| 2 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,800,000 | 60,000 | 1.70 | 0.02 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 35,000 | 0.01 | 0.01 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,000 | 20,000 | 0.11 | 0.00 | 2017-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,447,000 | 10,000 | 1.36 | 0.00 | 2017-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 175,000 | 10,000 | 0.04 | 0.00 | 2017-10-24 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,000 | 5,000 | 0.06 | 0.00 | 2017-10-24 |
| 12 | B01740 | WIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -5,000 | 0.03 | -0.00 | 2017-10-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2017-10-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -5,000 | -0.00 | 2017-10-24 | |
| 17 | C00010 | CITIBANK N.A. | 655,000 | -50,000 | 0.16 | -0.01 | 2017-10-24 |
| 18 | B01821 | GETTA SECURITIES LTD | 4,650,000 | -55,000 | 1.16 | -0.01 | 2017-10-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -60,000 | 0.01 | -0.02 | 2017-10-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,730,000 | -250,000 | 2.18 | -0.06 | 2017-10-24 |
| 20 | Total changed named holdings | 28,044,000 | 0 | 7.01 | 0.00 | ||
| 72 | Unchanged named holdings | 349,165,500 | 0 | 87.29 | 0.00 | ||
| 92 | Total named holdings | 377,209,500 | 0 | 94.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 377,209,500 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 22,790,500 | 0 | 5.70 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 240,000 |
| Turnover | 456,650 |
| Average price | 1.903 |
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