China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,936,000 | 56,000 | 0.19 | 0.01 | 2016-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072,000 | 56,000 | 0.11 | 0.01 | 2016-10-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | 8,000 | 0.10 | 0.00 | 2016-10-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,000 | -16,000 | 0.09 | -0.00 | 2016-10-25 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,232,000 | -32,000 | 13.82 | -0.00 | 2016-10-25 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | -80,000 | 0.02 | -0.01 | 2016-10-25 |
| 7 | Total changed named holdings | 143,368,000 | 0 | 14.34 | 0.00 | ||
| 69 | Unchanged named holdings | 106,624,000 | 0 | 10.66 | 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 | 2016-10-20 |
| Volume | 136,000 |
| Turnover | 56,760 |
| Average price | 0.417 |
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