Classified Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2025-04-22 to 2025-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,500 | 10,000 | 1.84 | 0.02 | 2025-04-23 | |
| 2 | B01130 | 中銀國際證券有限公司 | 151,250 | 10,000 | 0.27 | 0.02 | 2025-04-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,206,250 | -5,000 | 3.96 | -0.01 | 2025-04-23 | |
| 4 | B01816 | 昌利證券有限公司 | 211,000 | -15,000 | 0.38 | -0.03 | 2025-04-23 | |
| 4 | Total changed named holdings | 3,596,000 | 0 | 6.45 | 0.00 | |||
| 108 | Unchanged named holdings | 15,354,220 | 0 | 27.54 | 0.00 | |||
| 112 | Total named holdings | 18,950,220 | 0 | 33.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 18,950,220 | 0 | 33.99 | 0.00 | |||
| Securities not in CCASS | 36,799,780 | 0 | 66.01 | 0.00 | ||||
| Issued securities | 55,750,000 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-17 |
| Volume | 30,000 |
| Turnover | 27,300 |
| Average price | 0.910 |
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