Astrum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,435,000 | 100,000 | 0.93 | 0.01 | 2018-07-06 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 415,000 | -100,000 | 0.05 | -0.01 | 2018-07-06 |
| 2 | Total changed named holdings | 7,850,000 | 0 | 0.98 | 0.00 | ||
| 118 | Unchanged named holdings | 264,085,000 | 0 | 33.01 | 0.00 | ||
| 120 | Total named holdings | 271,935,000 | 0 | 33.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 271,935,000 | 0 | 33.99 | 0.00 | ||
| Securities not in CCASS | 528,065,000 | 0 | 66.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 100,000 |
| Turnover | 24,500 |
| Average price | 0.245 |
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