China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 80,000 | 0.02 | 0.01 | 2017-01-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | 56,000 | 0.11 | 0.01 | 2017-01-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,648,000 | 40,000 | 0.16 | 0.00 | 2017-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2017-01-06 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 0 | -160,000 | -0.02 | 2017-01-06 | |
| 5 | Total changed named holdings | 2,984,000 | 0 | 0.30 | 0.00 | ||
| 71 | Unchanged named holdings | 247,008,000 | 0 | 24.70 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 176,000 |
| Turnover | 63,240 |
| Average price | 0.359 |
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