China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | 88,000 | 0.12 | 0.01 | 2016-11-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2016-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,000 | 16,000 | 0.11 | 0.00 | 2016-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2016-11-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,336,000 | -96,000 | 0.43 | -0.01 | 2016-11-07 |
| 5 | Total changed named holdings | 6,736,000 | 0 | 0.67 | 0.00 | ||
| 71 | Unchanged named holdings | 243,256,000 | 0 | 24.33 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 136,000 |
| Turnover | 51,480 |
| Average price | 0.379 |
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