CASH FINANCIAL SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2000-12-15 | 2008-02-29 | 2008-03-03 | |
| HK Main | 00510 | 2008-03-03 |
CCASS holding changes from 2009-07-17 to 2009-07-20
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 | B01695 | 大新證券有限公司 | 146,638 | 100,000 | 0.02 | 0.02 | 2009-07-20 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 6,329,511 | 92,000 | 1.03 | 0.01 | 2009-07-20 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 870,374 | 84,000 | 0.14 | 0.01 | 2009-07-20 | |
| 4 | B01472 | 志昇証券有限公司 | 440,923 | 40,000 | 0.07 | 0.01 | 2009-07-20 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,123,200 | 10,000 | 0.34 | 0.00 | 2009-07-20 | |
| 6 | C00048 | 集友銀行有限公司 | 103,331 | 10,000 | 0.02 | 0.00 | 2009-07-20 | |
| 7 | C00010 | 花旗銀行 | 16,319,984 | 8,000 | 2.64 | 0.00 | 2009-07-20 | |
| 8 | B01240 | 秦志遠証券有限公司 | 20,724 | 550 | 0.00 | 0.00 | 2009-07-20 | |
| 9 | B01284 | 恒生證券有限公司 | 6,594,920 | -100 | 1.07 | -0.00 | 2009-07-20 | |
| 10 | B01676 | 大盛証券投資有限公司 | 12,025 | -2,450 | 0.00 | -0.00 | 2009-07-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,461,402 | -6,000 | 8.34 | -0.00 | 2009-07-20 | |
| 12 | C00037 | 上海商業銀行有限公司 | 318,780 | -10,000 | 0.05 | -0.00 | 2009-07-20 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 9,913,759 | -16,050 | 1.61 | -0.00 | 2009-07-20 | |
| 14 | B01119 | 時富證券有限公司 | 108,788,966 | -30,000 | 17.63 | -0.00 | 2009-07-20 | |
| 15 | B01438 | 金利豐證券有限公司 | 758 | -30,000 | 0.00 | -0.00 | 2009-07-20 | |
| 16 | B01584 | 致富證券有限公司 | 239,303 | -50,000 | 0.04 | -0.01 | 2009-07-20 | |
| 17 | B01607 | 興業金融證券有限公司 | 400,386 | -200,000 | 0.06 | -0.03 | 2009-07-20 | |
| 17 | Total changed named holdings | 204,084,984 | -50 | 33.07 | -0.00 | |||
| 358 | Unchanged named holdings | 71,999,118 | 0 | 11.67 | 0.00 | |||
| 375 | Total named holdings | 276,084,102 | -50 | 44.74 | 0.00 | |||
| 145 | Unnamed Investor Participants | 1,312,119 | 0 | 0.21 | 0.00 | |||
| 520 | Total securities in CCASS | 277,396,221 | -50 | 44.95 | -0.00 | |||
| Securities not in CCASS | 339,711,886 | 50 | 55.05 | 0.00 | ||||
| Issued securities | 617,108,107 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-16 |
| Volume | 498,550 |
| Turnover | 335,152 |
| Average price | 0.672 |
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