China Assurance Finance Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08090  2012-01-06  2019-03-29  2021-03-12
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2021-03-01 1,051,905,400 -6,000 198 59.5033 1,767,810,000 2021-02-28
2 2020-11-23 1,051,911,400 -40,000 200 59.5036 1,767,810,000 2020-10-31
3 2020-11-20 1,051,951,400 -6,000 201 59.5059 1,767,810,000 2020-10-31
4 2020-11-02 1,051,957,400 -200,000 201 59.5062 1,767,810,000 2020-10-31
5 2020-10-07 1,052,157,400 -66,000 201 59.5176 1,767,810,000 2020-09-30
6 2020-09-24 1,052,223,400 -86,000 201 59.5213 1,767,810,000 2020-08-31
7 2020-03-25 1,052,309,400 -700,000 202 59.5262 1,767,810,000 2020-02-29
8 2020-01-07 1,053,009,400 -6,000 202 59.5658 1,767,810,000 2019-12-31
9 2019-08-13 1,053,015,400 -4,000 205 59.5661 1,767,810,000 2019-07-31
10 2019-08-09 1,053,019,400 -24,000 206 59.5663 1,767,810,000 2019-07-31
11 2019-04-23 1,053,043,400 15,000,000 207 59.5677 1,767,810,000 2019-03-31
12 2019-04-02 1,038,043,400 -50,000 208 58.7192 1,767,810,000 2019-03-31
13 2019-02-21 1,038,093,400 220,000 199 58.7220 1,767,810,000 2019-01-31
14 2019-01-16 1,037,873,400 -220,000 196 58.7096 1,767,810,000 2018-12-31
15 2019-01-02 1,038,093,400 10,000,000 193 58.7220 1,767,810,000 2018-12-31
16 2018-12-13 1,028,093,400 -10,000,000 199 58.1563 1,767,810,000 2018-11-30
17 2018-07-24 1,038,093,400 5,000,000 197 58.7220 1,767,810,000 2018-07-18
18 2018-07-09 1,033,093,400 2,000,000 197 58.7716 1,757,810,000 2018-06-30
19 2017-12-14 1,031,093,400 60,000,000 202 58.6578 1,757,810,000 2017-12-14
20 2017-10-20 971,093,400 1,000,000 205 57.1968 1,697,810,000 2017-09-30
21 2017-06-07 970,093,400 6,250,000 201 57.1379 1,697,810,000 2017-05-31
22 2017-06-01 963,843,400 5,000,000 203 56.7698 1,697,810,000 2017-05-31
23 2017-05-22 958,843,400 4,000,000 195 56.6840 1,691,560,000 2017-04-30
24 2017-05-10 954,843,400 3,000,000 193 56.4475 1,691,560,000 2017-04-30
25 2017-03-28 951,843,400 3,000,000 193 56.2702 1,691,560,000 2017-02-28
26 2017-03-03 948,843,400 -12,000,000 192 56.0928 1,691,560,000 2017-02-28
27 2017-02-21 960,843,400 5,000,000 197 56.8022 1,691,560,000 2017-01-31
28 2017-01-17 955,843,400 -7,800,000 196 56.5066 1,691,560,000 2016-12-31
29 2016-12-09 963,643,400 -1,000,000 197 56.9677 1,691,560,000 2016-11-30
30 2016-11-25 964,643,400 -200,000 197 57.0269 1,691,560,000 2016-10-31
31 2016-11-17 964,843,400 2,000,000 197 57.0387 1,691,560,000 2016-10-31
32 2016-08-11 962,843,400 10,000 202 57.3271 1,679,560,000 2016-07-31
33 2016-08-01 962,833,400 -10,000 200 57.3265 1,679,560,000 2016-07-31
34 2016-02-23 962,843,400 3,000,000 212 57.3271 1,679,560,000 2016-01-31
35 2016-02-12 959,843,400 10,000,000 213 57.1485 1,679,560,000 2016-01-31
36 2016-01-25 949,843,400 20,000,000 211 56.5531 1,679,560,000 2015-12-31
37 2015-12-02 929,843,400 10,000 209 55.3623 1,679,560,000 2015-11-30
38 2015-11-09 929,833,400 -10,000 207 55.3617 1,679,560,000 2015-10-31
39 2015-09-17 929,843,400 50,000,000 213 55.3623 1,679,560,000 2015-08-31
40 2015-08-11 879,843,400 50,000,000 210 52.3854 1,679,560,000 2015-07-31
41 2015-08-03 829,843,400 18,860,000 212 49.4084 1,679,560,000 2015-07-31
42 2015-07-20 810,983,400 -50 212 48.8338 1,660,700,000 2015-06-30
43 2015-07-14 810,983,450 60,000,000 208 48.8338 1,660,700,000 2015-06-30
44 2015-07-03 750,983,450 46,284,000 211 45.2209 1,660,700,000 2015-06-30
45 2015-06-29 704,699,450 -50 206 42.4339 1,660,700,000 2015-06-10
46 2015-06-22 704,699,500 10,000,000 202 42.4339 1,660,700,000 2015-06-10
47 2015-06-16 694,699,500 40,000,000 200 41.8317 1,660,700,000 2015-06-10
48 2015-06-09 654,699,500 10,000,000 190 40.6469 1,610,700,000 2015-05-31
49 2015-06-05 644,699,500 20,000,000 184 40.0260 1,610,700,000 2015-05-31
50 2015-05-29 624,699,500 1,000 166 38.7843 1,610,700,000 2015-05-13
51 2015-05-21 624,698,500 144,000,000 149 38.7843 1,610,700,000 2015-05-13
52 2015-05-15 480,698,500 1,000,000 145 29.8441 1,610,700,000 2015-05-13
53 2015-05-14 479,698,500 1,000,000 150 29.7820 1,610,700,000 2015-05-13
54 2015-05-07 478,698,500 500,000 143 29.7569 1,608,700,000 2015-04-30
55 2015-03-26 478,198,500 400,000 127 29.7258 1,608,700,000 2015-03-23
56 2015-03-25 477,798,500 300,000 127 29.7009 1,608,700,000 2015-03-23
57 2015-01-06 477,498,500 4,000,000 118 29.6952 1,608,000,000 2014-12-31
58 2014-12-08 473,498,500 3,000,000 115 29.5199 1,604,000,000 2014-11-30
59 2014-11-28 470,498,500 1,000,000 115 29.3328 1,604,000,000 2014-11-27
60 2014-11-20 469,498,500 500,000 115 29.3253 1,601,000,000 2014-11-03
61 2014-10-23 468,998,500 1,000,000 114 29.3307 1,599,000,000 2014-10-20
62 2014-10-09 467,998,500 3,000,000 116 29.2865 1,598,000,000 2014-09-30
63 2014-08-22 464,998,500 2,000,000 116 29.1535 1,595,000,000 2014-08-14
64 2014-08-20 462,998,500 1,000,000 116 29.0281 1,595,000,000 2014-08-14
65 2014-08-06 461,998,500 1,000,000 117 29.0018 1,593,000,000 2014-08-01
66 2014-07-30 460,998,500 1,000,000 116 28.9572 1,592,000,000 2014-07-15
67 2014-07-11 459,998,500 3,000,000 110 28.9307 1,590,000,000 2014-07-10
68 2014-06-19 456,998,500 600,000 99 28.7601 1,589,000,000 2014-06-18
69 2014-06-13 456,398,500 1,000,000 95 28.7694 1,586,400,000 2014-06-10
70 2014-05-05 455,398,500 20,000,000 96 28.7245 1,585,400,000 2014-04-30
71 2014-02-19 435,398,500 5,000,000 95 27.4630 1,585,400,000 2014-01-31
72 2013-09-12 430,398,500 3,000,000 78 27.1476 1,585,400,000 2013-08-31
73 2013-09-09 427,398,500 10,000,000 77 26.9584 1,585,400,000 2013-08-31
74 2013-07-26 417,398,500 -100 72 26.4948 1,575,400,000 2013-06-30
75 2013-06-25 417,398,600 4,000,000 70 26.4948 1,575,400,000 2013-06-21
76 2013-06-24 413,398,600 1,000,000 70 26.2409 1,575,400,000 2013-06-21
77 2013-06-13 412,398,600 1,000,000 73 26.2440 1,571,400,000 2013-06-10
78 2013-06-11 411,398,600 1,000,000 73 26.1804 1,571,400,000 2013-06-10
79 2013-05-09 410,398,600 2,000,000 89 26.2169 1,565,400,000 2013-04-30
80 2013-05-03 408,398,600 4,000,000 82 26.0891 1,565,400,000 2013-04-30
81 2013-04-29 404,398,600 1,000,000 83 25.8336 1,565,400,000 2013-04-24
82 2013-04-24 403,398,600 2,400,000 87 25.7697 1,565,400,000 2013-04-24
83 2013-04-19 400,998,600 3,000,000 86 25.6984 1,560,400,000 2013-04-18
84 2013-04-17 397,998,600 1,000,000 85 25.5619 1,557,000,000 2013-04-15
85 2013-04-05 396,998,600 2,000,000 84 25.5633 1,553,000,000 2013-03-31
86 2013-03-28 394,998,600 3,000,000 84 25.4346 1,553,000,000 2013-03-27
87 2013-03-06 391,998,600 4,000,000 92 25.2902 1,550,000,000 2013-02-28
88 2012-12-18 387,998,600 3,000,000 95 25.1457 1,543,000,000 2012-12-10
89 2012-11-15 384,998,600 -1,400 81 24.9999 1,540,000,000 2012-10-31
90 2012-11-01 385,000,000 10,000 85 25.0000 1,540,000,000 2012-10-31
91 2012-01-30 384,990,000 -10,000 45 24.9994 1,540,000,000 2012-01-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top