China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 140,960,000 | 528,000 | 14.10 | 0.05 | 2016-10-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,000 | 64,000 | 0.07 | 0.01 | 2016-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2016-10-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | -280,000 | 0.12 | -0.03 | 2016-10-18 |
| 5 | B01979 | FORMAX SECURITIES LTD | 0 | -344,000 | -0.03 | 2016-10-18 | |
| 5 | Total changed named holdings | 142,936,000 | 0 | 14.29 | 0.00 | ||
| 71 | Unchanged named holdings | 107,056,000 | 0 | 10.71 | 0.00 | ||
| 76 | Total named holdings | 249,992,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 249,992,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,008,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 768,000 |
| Turnover | 296,400 |
| Average price | 0.386 |
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