China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,888,000 | 112,000 | 14.09 | 0.01 | 2016-08-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 936,000 | 64,000 | 0.09 | 0.01 | 2016-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,424,000 | 24,000 | 0.14 | 0.00 | 2016-08-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | 8,000 | 0.11 | 0.00 | 2016-08-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 200,000 | -8,000 | 0.02 | -0.00 | 2016-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | -32,000 | 0.14 | -0.00 | 2016-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,064,000 | -168,000 | 0.41 | -0.02 | 2016-08-29 |
| 7 | Total changed named holdings | 150,000,000 | 0 | 15.00 | 0.00 | ||
| 71 | Unchanged named holdings | 96,544,000 | 0 | 9.65 | 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 | 2016-08-25 |
| Volume | 240,000 |
| Turnover | 97,400 |
| Average price | 0.406 |
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