China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2016-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,208,000 | -8,000 | 0.42 | -0.00 | 2016-08-23 |
| 2 | Total changed named holdings | 4,312,000 | 0 | 0.43 | 0.00 | ||
| 76 | Unchanged named holdings | 242,232,000 | 0 | 24.22 | 0.00 | ||
| 78 | Total named holdings | 246,544,000 | 0 | 24.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 246,544,000 | 0 | 24.65 | 0.00 | ||
| Securities not in CCASS | 753,456,000 | 0 | 75.35 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 8,000 |
| Turnover | 3,320 |
| Average price | 0.415 |
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