Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | 6,350,000 | 285,000 | 1.42 | 0.06 | 2019-03-15 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 470,000 | 200,000 | 0.11 | 0.04 | 2019-03-15 |
| 3 | B01885 | HAFOO SECURITIES LTD | 400,000 | 195,000 | 0.09 | 0.04 | 2019-03-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,695,000 | 115,000 | 2.40 | 0.03 | 2019-03-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,000 | 70,000 | 0.17 | 0.02 | 2019-03-15 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 265,000 | 65,000 | 0.06 | 0.01 | 2019-03-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 900,000 | 50,000 | 0.20 | 0.01 | 2019-03-15 |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2019-03-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,005,000 | 25,000 | 0.67 | 0.01 | 2019-03-15 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2019-03-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,000 | 5,000 | 0.12 | 0.00 | 2019-03-15 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2019-03-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 775,000 | -15,000 | 0.17 | -0.00 | 2019-03-15 |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -25,000 | -0.01 | 2019-03-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | -35,000 | 0.13 | -0.01 | 2019-03-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,015,000 | -70,000 | 6.51 | -0.02 | 2019-03-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,870,000 | -70,000 | 1.09 | -0.02 | 2019-03-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,175,000 | -100,000 | 0.26 | -0.02 | 2019-03-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,000 | -100,000 | 0.08 | -0.02 | 2019-03-15 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -120,000 | 0.04 | -0.03 | 2019-03-15 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -230,000 | 0.01 | -0.05 | 2019-03-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,890,000 | -305,000 | 3.79 | -0.07 | 2019-03-15 |
| 22 | Total changed named holdings | 77,535,000 | 0 | 17.38 | 0.00 | ||
| 125 | Unchanged named holdings | 364,924,400 | 0 | 81.82 | 0.00 | ||
| 147 | Total named holdings | 442,459,400 | 0 | 99.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 442,459,400 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 3,540,600 | 0 | 0.79 | 0.00 | |||
| Issued securities | 446,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-13 |
| Volume | 2,030,000 |
| Turnover | 552,425 |
| Average price | 0.272 |
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