China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 141,544,000 | 248,000 | 14.15 | 0.02 | 2016-09-19 |
| 2 | C00018 | HANG SENG BANK LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 104,000 | 0.01 | 0.01 | 2016-09-19 |
| 4 | B01427 | TSE'S SECURITIES LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2016-09-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | 24,000 | 0.07 | 0.00 | 2016-09-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,400,000 | 8,000 | 0.14 | 0.00 | 2016-09-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | -8,000 | 0.13 | -0.00 | 2016-09-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 952,000 | -8,000 | 0.10 | -0.00 | 2016-09-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 744,000 | -16,000 | 0.07 | -0.00 | 2016-09-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,408,000 | -24,000 | 0.44 | -0.00 | 2016-09-19 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -64,000 | -0.01 | 2016-09-19 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 288,000 | -72,000 | 0.03 | -0.01 | 2016-09-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 208,000 | -104,000 | 0.02 | -0.01 | 2016-09-19 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -224,000 | -0.02 | 2016-09-19 | |
| 14 | Total changed named holdings | 151,824,000 | 0 | 15.18 | 0.00 | ||
| 62 | Unchanged named holdings | 96,320,000 | 0 | 9.63 | 0.00 | ||
| 76 | Total named holdings | 248,144,000 | 0 | 24.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 248,144,000 | 0 | 24.81 | 0.00 | ||
| Securities not in CCASS | 751,856,000 | 0 | 75.19 | 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 | 2016-09-14 |
| Volume | 416,000 |
| Turnover | 155,120 |
| Average price | 0.373 |
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