China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-01-12 to 2017-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 240,000 | 0.13 | 0.02 | 2017-01-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,000 | 104,000 | 0.11 | 0.01 | 2017-01-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | 40,000 | 0.11 | 0.00 | 2017-01-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,000 | 40,000 | 0.01 | 0.00 | 2017-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,640,000 | 32,000 | 0.46 | 0.00 | 2017-01-13 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2017-01-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | 16,000 | 0.02 | 0.00 | 2017-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | -64,000 | 0.02 | -0.01 | 2017-01-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,184,000 | -64,000 | 0.12 | -0.01 | 2017-01-13 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,000 | -360,000 | 0.16 | -0.04 | 2017-01-13 |
| 11 | Total changed named holdings | 11,504,000 | 0 | 1.15 | 0.00 | ||
| 65 | Unchanged named holdings | 238,488,000 | 0 | 23.85 | 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 | 2017-01-11 |
| Volume | 616,000 |
| Turnover | 225,280 |
| Average price | 0.366 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy