China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2016-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 56,000 | 0.02 | 0.01 | 2016-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | 48,000 | 0.14 | 0.00 | 2016-08-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,712,000 | 48,000 | 14.07 | 0.00 | 2016-08-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | -8,000 | 0.10 | -0.00 | 2016-08-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | -16,000 | 0.03 | -0.00 | 2016-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,000 | -16,000 | 0.07 | -0.00 | 2016-08-24 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2016-08-24 |
| 9 | C00010 | CITIBANK N.A. | 368,080 | -40,000 | 0.04 | -0.00 | 2016-08-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | -296,000 | 0.06 | -0.03 | 2016-08-24 |
| 10 | Total changed named holdings | 145,624,080 | 0 | 14.56 | 0.00 | ||
| 69 | Unchanged named holdings | 100,919,920 | 0 | 10.09 | 0.00 | ||
| 79 | Total named holdings | 246,544,000 | 0 | 24.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2016-08-22 |
| Volume | 392,000 |
| Turnover | 162,960 |
| Average price | 0.416 |
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