Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01991 | HF SECURITIES AND FUTURES LTD | 38,930,000 | 75,000 | 8.73 | 0.02 | 2017-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2017-12-12 |
| 3 | B01173 | RIFA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 600,000 | -20,000 | 0.13 | -0.00 | 2017-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,000 | -25,000 | 0.12 | -0.01 | 2017-12-12 |
| 6 | B01821 | GETTA SECURITIES LTD | 3,890,000 | -40,000 | 0.87 | -0.01 | 2017-12-12 |
| 6 | Total changed named holdings | 43,992,000 | 0 | 9.86 | 0.00 | ||
| 85 | Unchanged named holdings | 379,217,500 | 0 | 85.03 | 0.00 | ||
| 91 | Total named holdings | 423,209,500 | 0 | 94.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 423,209,500 | 0 | 94.89 | 0.00 | ||
| Securities not in CCASS | 22,790,500 | 0 | 5.11 | 0.00 | |||
| Issued securities | 446,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 110,000 |
| Turnover | 162,300 |
| Average price | 1.475 |
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