China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,312,000 | 312,000 | 0.53 | 0.03 | 2016-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,184,000 | 104,000 | 0.42 | 0.01 | 2016-09-05 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 80,000 | 0.03 | 0.01 | 2016-09-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | 48,000 | 0.12 | 0.00 | 2016-09-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | 40,000 | 0.06 | 0.00 | 2016-09-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 40,000 | 0.02 | 0.00 | 2016-09-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,000 | 40,000 | 0.07 | 0.00 | 2016-09-05 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2016-09-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -24,000 | 0.02 | -0.00 | 2016-09-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,040,000 | -240,000 | 14.10 | -0.02 | 2016-09-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -432,000 | -0.04 | 2016-09-05 | |
| 11 | Total changed named holdings | 153,872,000 | 0 | 15.39 | 0.00 | ||
| 67 | Unchanged named holdings | 92,672,000 | 0 | 9.27 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 816,000 |
| Turnover | 326,320 |
| Average price | 0.400 |
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