China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,032,000 | 160,000 | 0.10 | 0.02 | 2016-12-13 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2016-12-13 |
| 3 | B01610 | KGI ASIA LTD | 72,000 | 56,000 | 0.01 | 0.01 | 2016-12-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 32,000 | 0.02 | 0.00 | 2016-12-13 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2016-12-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2016-12-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -72,000 | 0.10 | -0.01 | 2016-12-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,000 | -224,000 | 0.16 | -0.02 | 2016-12-13 |
| 9 | Total changed named holdings | 4,080,000 | 0 | 0.41 | 0.00 | ||
| 67 | Unchanged named holdings | 245,912,000 | 0 | 24.59 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 600,000 |
| Turnover | 233,240 |
| Average price | 0.389 |
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