Kirin Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08109 | 2002-01-31 | 2021-12-13 | 2023-04-28 |
CCASS holding changes from 2015-06-17 to 2015-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01921 | GONG PING SECURITIES LTD | 1,790,000 | 1,310,000 | 0.09 | 0.06 | 2015-06-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | 890,000 | 0.06 | 0.04 | 2015-06-18 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,630,000 | 540,000 | 0.32 | 0.03 | 2015-06-18 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,170,000 | 490,000 | 0.15 | 0.02 | 2015-06-18 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,750,000 | 200,000 | 1.28 | 0.01 | 2015-06-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 110,000 | 0.02 | 0.01 | 2015-06-18 | |
| 7 | B01831 | NERICO BROTHERS LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-06-18 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,720,000 | 80,000 | 0.13 | 0.00 | 2015-06-18 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,480,770 | 50,000 | 6.00 | 0.00 | 2015-06-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 29,966,800 | 30,000 | 1.43 | 0.00 | 2015-06-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,254,800 | 30,000 | 1.64 | 0.00 | 2015-06-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | 20,000 | 0.05 | 0.00 | 2015-06-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,000 | -80,000 | 0.23 | -0.00 | 2015-06-18 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,940,400 | -120,000 | 0.28 | -0.01 | 2015-06-18 | |
| 17 | B01610 | KGI ASIA LTD | 4,257,600 | -130,000 | 0.20 | -0.01 | 2015-06-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,505,680 | -190,000 | 1.74 | -0.01 | 2015-06-18 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 808,000 | -190,000 | 0.04 | -0.01 | 2015-06-18 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,240,000 | -200,000 | 1.49 | -0.01 | 2015-06-18 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,910,000 | -250,000 | 0.14 | -0.01 | 2015-06-18 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -400,000 | 0.00 | -0.02 | 2015-06-18 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 9,714,400 | -500,000 | 0.46 | -0.02 | 2015-06-18 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,020,800 | -630,000 | 3.20 | -0.03 | 2015-06-18 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,880,000 | -1,140,000 | 0.09 | -0.05 | 2015-06-18 | |
| 25 | Total changed named holdings | 399,249,250 | 0 | 19.08 | 0.00 | |||
| 125 | Unchanged named holdings | 367,599,720 | 0 | 17.57 | 0.00 | |||
| 150 | Total named holdings | 766,848,970 | 0 | 36.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,000,000 | 0 | 0.24 | 0.00 | |||
| 154 | Total securities in CCASS | 771,848,970 | 0 | 36.89 | 0.00 | |||
| Securities not in CCASS | 1,320,641,030 | 0 | 63.11 | 0.00 | ||||
| Issued securities | 2,092,490,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 6,180,000 |
| Turnover | 1,191,850 |
| Average price | 0.193 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy