Chong Sing Holdings FinTech Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08207 | 2010-11-19 | 2019-07-05 | 2020-11-30 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,658,000 | 1,280,000 | 0.16 | 0.08 | 2011-04-07 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,308,000 | 496,000 | 0.38 | 0.03 | 2011-04-07 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,656,000 | 80,000 | 0.10 | 0.00 | 2011-04-07 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,836,000 | 76,000 | 0.11 | 0.00 | 2011-04-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,632,000 | 68,000 | 0.28 | 0.00 | 2011-04-07 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | 60,000 | 0.07 | 0.00 | 2011-04-07 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | 60,000 | 0.02 | 0.00 | 2011-04-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,152,000 | 32,000 | 0.07 | 0.00 | 2011-04-07 | |
| 9 | C00010 | CITIBANK N.A. | 9,776,000 | 24,000 | 0.59 | 0.00 | 2011-04-07 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 576,000 | 20,000 | 0.03 | 0.00 | 2011-04-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,776,000 | 16,000 | 0.11 | 0.00 | 2011-04-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 880,000 | 12,000 | 0.05 | 0.00 | 2011-04-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,644,000 | 8,000 | 0.22 | 0.00 | 2011-04-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,376,000 | 4,000 | 0.08 | 0.00 | 2011-04-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,528,000 | 4,000 | 0.63 | 0.00 | 2011-04-07 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-04-07 | |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2011-04-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,732,000 | -20,000 | 1.67 | -0.00 | 2011-04-07 | |
| 20 | B01610 | KGI ASIA LTD | 7,496,000 | -20,000 | 0.45 | -0.00 | 2011-04-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,124,000 | -32,000 | 0.13 | -0.00 | 2011-04-07 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,194,000 | -40,000 | 3.99 | -0.00 | 2011-04-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,152,000 | -48,000 | 0.25 | -0.00 | 2011-04-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,540,000 | -48,000 | 0.15 | -0.00 | 2011-04-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,920,000 | -56,000 | 0.60 | -0.00 | 2011-04-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 876,000 | -68,000 | 0.05 | -0.00 | 2011-04-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,876,505 | -76,000 | 5.96 | -0.00 | 2011-04-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,000 | -88,000 | 0.08 | -0.01 | 2011-04-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,280,000 | -152,000 | 0.32 | -0.01 | 2011-04-07 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,476,000 | -200,000 | 0.15 | -0.01 | 2011-04-07 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 424,000 | -308,000 | 0.03 | -0.02 | 2011-04-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 7,360,000 | -312,000 | 0.44 | -0.02 | 2011-04-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,614,000 | -330,000 | 1.36 | -0.02 | 2011-04-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,052,000 | -428,000 | 0.12 | -0.03 | 2011-04-07 | |
| 34 | Total changed named holdings | 309,673,505 | -8,000 | 18.66 | -0.00 | |||
| 180 | Unchanged named holdings | 149,002,495 | 0 | 8.98 | 0.00 | |||
| 214 | Total named holdings | 458,676,000 | -8,000 | 27.63 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,028,000 | 8,000 | 0.06 | 0.00 | |||
| 220 | Total securities in CCASS | 459,704,000 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 1,200,296,000 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 3,102,000 |
| Turnover | 3,739,800 |
| Average price | 1.206 |
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