Classified Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01955 | 富途證券國際(香港)有限公司 | 2,591,250 | 55,000 | 4.65 | 0.10 | 2025-06-06 | |
| 2 | B02093 | 晉億證券有限公司 | 3,000 | 2,000 | 0.01 | 0.00 | 2025-06-06 | |
| 3 | B01240 | 秦志遠証券有限公司 | 2,000 | 1,250 | 0.00 | 0.00 | 2025-06-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,516,875 | -2,000 | 2.72 | -0.00 | 2025-06-06 | |
| 5 | B01284 | 恒生證券有限公司 | 314,500 | -6,250 | 0.56 | -0.01 | 2025-06-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,250 | -50,000 | 1.44 | -0.09 | 2025-06-06 | |
| 6 | Total changed named holdings | 5,229,875 | 0 | 9.38 | 0.00 | |||
| 103 | Unchanged named holdings | 13,720,345 | 0 | 24.61 | 0.00 | |||
| 109 | Total named holdings | 18,950,220 | 0 | 33.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | 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 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 58,250 |
| Turnover | 63,612 |
| Average price | 1.092 |
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