CASH FINANCIAL SERVICES GROUP LIMITED: O
| 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 2010-07-12 to 2010-07-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,099,660 | 28,000 | 0.34 | 0.00 | 2010-07-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,429,083 | 12,000 | 0.56 | 0.00 | 2010-07-13 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 88,582 | 10,000 | 0.01 | 0.00 | 2010-07-13 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 6,020 | 6,000 | 0.00 | 0.00 | 2010-07-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,152,735 | 2,000 | 0.51 | 0.00 | 2010-07-13 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 237,857 | -2,000 | 0.04 | -0.00 | 2010-07-13 | |
| 7 | B01610 | KGI ASIA LTD | 4,403,236 | -4,000 | 0.71 | -0.00 | 2010-07-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,722,790 | -12,014 | 1.90 | -0.00 | 2010-07-13 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,351 | -40,000 | 0.00 | -0.01 | 2010-07-13 | |
| 9 | Total changed named holdings | 25,141,314 | -14 | 4.07 | -0.00 | |||
| 364 | Unchanged named holdings | 247,281,416 | 0 | 40.07 | 0.00 | |||
| 373 | Total named holdings | 272,422,730 | -14 | 44.15 | 0.00 | |||
| 140 | Unnamed Investor Participants | 5,008,930 | 0 | 0.81 | 0.00 | |||
| 513 | Total securities in CCASS | 277,431,660 | -14 | 44.96 | -0.00 | |||
| Securities not in CCASS | 339,676,447 | 14 | 55.04 | 0.00 | ||||
| Issued securities | 617,108,107 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 82,000 |
| Turnover | 53,260 |
| Average price | 0.650 |
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