Classified Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 142,750 | 25,000 | 0.26 | 0.04 | 2024-10-22 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 467,750 | -25,000 | 0.84 | -0.04 | 2024-10-22 |
| 2 | Total changed named holdings | 610,500 | 0 | 1.10 | 0.00 | ||
| 116 | Unchanged named holdings | 18,316,220 | 0 | 32.85 | 0.00 | ||
| 118 | Total named holdings | 18,926,720 | 0 | 33.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 18,926,720 | 0 | 33.95 | 0.00 | ||
| Securities not in CCASS | 36,823,280 | 0 | 66.05 | 0.00 | |||
| Issued securities | 55,750,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-18 |
| Volume | 25,000 |
| Turnover | 6,375 |
| Average price | 0.255 |
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