Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01173 | RIFA SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2018-03-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 25,000 | 0.02 | 0.01 | 2018-03-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 20,000 | 0.05 | 0.00 | 2018-03-07 |
| 4 | C00010 | CITIBANK N.A. | 10,900,000 | 20,000 | 2.44 | 0.00 | 2018-03-07 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,005,000 | 5,000 | 1.35 | 0.00 | 2018-03-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,000 | -10,000 | 0.20 | -0.00 | 2018-03-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | -15,000 | 0.02 | -0.00 | 2018-03-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,675,000 | -25,000 | 0.60 | -0.01 | 2018-03-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -50,000 | 0.09 | -0.01 | 2018-03-07 |
| 9 | Total changed named holdings | 21,315,000 | 0 | 4.78 | 0.00 | ||
| 97 | Unchanged named holdings | 419,679,500 | 0 | 94.10 | 0.00 | ||
| 106 | Total named holdings | 440,994,500 | 0 | 98.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 440,994,500 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 5,005,500 | 0 | 1.12 | 0.00 | |||
| Issued securities | 446,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 100,000 |
| Turnover | 116,300 |
| Average price | 1.163 |
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