Astrum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 350,000 | 200,000 | 0.04 | 0.03 | 2018-01-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,355,000 | 60,000 | 0.42 | 0.01 | 2018-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,785,000 | 50,000 | 1.97 | 0.01 | 2018-01-22 |
| 4 | B01665 | WINSOME STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,270,000 | -50,000 | 0.91 | -0.01 | 2018-01-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,000 | -100,000 | 0.27 | -0.01 | 2018-01-22 |
| 7 | B01610 | KGI ASIA LTD | 5,715,000 | -190,000 | 0.71 | -0.02 | 2018-01-22 |
| 7 | Total changed named holdings | 34,640,000 | 0 | 4.33 | 0.00 | ||
| 116 | Unchanged named holdings | 237,285,000 | 0 | 29.66 | 0.00 | ||
| 123 | Total named holdings | 271,925,000 | 0 | 33.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 271,950,000 | 0 | 33.99 | 0.00 | ||
| Securities not in CCASS | 528,050,000 | 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 | 2018-01-18 |
| Volume | 340,000 |
| Turnover | 107,800 |
| Average price | 0.317 |
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