China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 56,000 | 0.01 | 0.01 | 2016-12-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | 40,000 | 0.06 | 0.00 | 2016-12-01 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,304,000 | 32,000 | 0.43 | 0.00 | 2016-12-01 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 192,000 | 24,000 | 0.02 | 0.00 | 2016-12-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,928,000 | 8,000 | 0.19 | 0.00 | 2016-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,152,000 | 8,000 | 0.12 | 0.00 | 2016-12-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,752,000 | -16,000 | 0.18 | -0.00 | 2016-12-01 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,136,000 | -32,000 | 13.81 | -0.00 | 2016-12-01 |
| 10 | B01740 | WIN SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2016-12-01 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -120,000 | -0.01 | 2016-12-01 | |
| 11 | Total changed named holdings | 148,232,000 | 0 | 14.82 | 0.00 | ||
| 64 | Unchanged named holdings | 101,760,000 | 0 | 10.18 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 216,000 |
| Turnover | 83,280 |
| Average price | 0.386 |
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