Astrum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,000 | 200,000 | 0.03 | 0.03 | 2018-01-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 130,000 | 0.05 | 0.02 | 2018-01-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 635,000 | 100,000 | 0.08 | 0.01 | 2018-01-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,765,000 | 30,000 | 0.47 | 0.00 | 2018-01-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2018-01-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -120,000 | 0.11 | -0.01 | 2018-01-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,000 | -140,000 | 0.13 | -0.02 | 2018-01-08 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 320,000 | -170,000 | 0.04 | -0.02 | 2018-01-08 |
| 8 | Total changed named holdings | 7,285,000 | 0 | 0.91 | 0.00 | ||
| 112 | Unchanged named holdings | 264,645,000 | 0 | 33.08 | 0.00 | ||
| 120 | Total named holdings | 271,930,000 | 0 | 33.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 271,955,000 | 0 | 33.99 | 0.00 | ||
| Securities not in CCASS | 528,045,000 | 0 | 66.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 500,000 |
| Turnover | 142,800 |
| Average price | 0.286 |
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