China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 296,000 | 104,000 | 0.03 | 0.01 | 2016-10-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -104,000 | 0.00 | -0.01 | 2016-10-28 |
| 2 | Total changed named holdings | 312,000 | 0 | 0.03 | 0.00 | ||
| 75 | Unchanged named holdings | 249,680,000 | 0 | 24.97 | 0.00 | ||
| 77 | Total named holdings | 249,992,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2016-10-26 |
| Volume | 104,000 |
| Turnover | 42,640 |
| Average price | 0.410 |
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