Cinese International Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01620 | 2018-06-28 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | B02060 | LEGO SECURITIES LTD | 54,210,000 | 1,800,000 | 4.52 | 0.15 | 2018-09-11 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,000,000 | 240,000 | 5.25 | 0.02 | 2018-09-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,180,000 | 20,000 | 1.35 | 0.00 | 2018-09-11 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,290,000 | 10,000 | 0.19 | 0.00 | 2018-09-11 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2018-09-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,710,000 | -20,000 | 0.48 | -0.00 | 2018-09-11 |
| 7 | B01610 | KGI ASIA LTD | 2,090,000 | -60,000 | 0.17 | -0.00 | 2018-09-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,170,000 | -90,000 | 0.26 | -0.01 | 2018-09-11 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 560,000 | -410,000 | 0.05 | -0.03 | 2018-09-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 15,300,000 | -1,500,000 | 1.27 | -0.13 | 2018-09-11 |
| 10 | Total changed named holdings | 162,580,000 | 0 | 13.55 | 0.00 | ||
| 121 | Unchanged named holdings | 137,270,000 | 0 | 11.44 | 0.00 | ||
| 131 | Total named holdings | 299,850,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 299,870,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 900,130,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 2,080,000 |
| Turnover | 492,360 |
| Average price | 0.237 |
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