Classified Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 泰嘉證券資產管理有限公司 | 19,115,000 | 1,980,000 | 4.78 | 0.50 | 2017-08-04 | |
| 2 | B01660 | 瑞城證券有限公司 | 35,910,000 | 350,000 | 8.98 | 0.09 | 2017-08-04 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 12,370,000 | 30,000 | 3.09 | 0.01 | 2017-08-04 | |
| 4 | C00093 | BNP PARIBAS | 0 | -5,000 | 0.00 | -0.00 | 2017-08-04 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2017-08-04 | |
| 6 | B01991 | 匯福證券及期貨有限公司 | 35,818,000 | -370,000 | 8.95 | -0.09 | 2017-08-04 | |
| 7 | B01386 | 軟庫中華金融服務有限公司 | 0 | -1,980,000 | 0.00 | -0.50 | 2017-08-04 | |
| 7 | Total changed named holdings | 103,213,000 | 0 | 25.80 | 0.00 | |||
| 28 | Unchanged named holdings | 292,057,000 | 0 | 73.01 | 0.00 | |||
| 35 | Total named holdings | 395,270,000 | 0 | 98.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 395,270,000 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 4,730,000 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 380,000 |
| Turnover | 1,014,550 |
| Average price | 2.670 |
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