China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 141,200,000 | 280,000 | 14.12 | 0.03 | 2016-08-31 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2016-08-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,000 | 72,000 | 0.05 | 0.01 | 2016-08-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | 8,000 | 0.11 | 0.00 | 2016-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 8,000 | 0.02 | 0.00 | 2016-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,000 | 8,000 | 0.07 | 0.00 | 2016-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 928,000 | -8,000 | 0.09 | -0.00 | 2016-08-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 184,000 | -32,000 | 0.02 | -0.00 | 2016-08-31 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | -496,000 | 0.07 | -0.05 | 2016-08-31 |
| 9 | Total changed named holdings | 145,608,000 | 0 | 14.56 | 0.00 | ||
| 70 | Unchanged named holdings | 100,936,000 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 536,000 |
| Turnover | 221,720 |
| Average price | 0.414 |
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