China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,632,000 | 232,000 | 0.46 | 0.02 | 2016-12-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,000 | 48,000 | 0.16 | 0.00 | 2016-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2016-12-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | 8,000 | 0.10 | 0.00 | 2016-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,000 | 8,000 | 0.12 | 0.00 | 2016-12-19 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -72,000 | 0.02 | -0.01 | 2016-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,200,000 | -120,000 | 0.12 | -0.01 | 2016-12-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,736,000 | -136,000 | 13.77 | -0.01 | 2016-12-19 |
| 8 | Total changed named holdings | 147,624,000 | 0 | 14.76 | 0.00 | ||
| 68 | Unchanged named holdings | 102,368,000 | 0 | 10.24 | 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 | 2016-12-15 |
| Volume | 408,000 |
| Turnover | 150,320 |
| Average price | 0.368 |
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