China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,000 | 80,000 | 0.01 | 0.01 | 2016-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,384,000 | 48,000 | 0.44 | 0.00 | 2016-11-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,208,000 | 24,000 | 13.82 | 0.00 | 2016-11-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,936,000 | 16,000 | 0.19 | 0.00 | 2016-11-08 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2016-11-08 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2016-11-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,096,000 | -80,000 | 0.11 | -0.01 | 2016-11-08 |
| 7 | Total changed named holdings | 145,744,000 | 0 | 14.57 | 0.00 | ||
| 68 | Unchanged named holdings | 104,248,000 | 0 | 10.42 | 0.00 | ||
| 75 | Total named holdings | 249,992,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2016-11-04 |
| Volume | 408,000 |
| Turnover | 164,800 |
| Average price | 0.404 |
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