Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01975 | SUPREME CHINA SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-01-17 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 6 | B01988 | KOALA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 7 | Total changed named holdings | 160,000 | 0 | 0.01 | 0.00 | ||
| 12 | Unchanged named holdings | 499,840,000 | 0 | 24.99 | 0.00 | ||
| 19 | Total named holdings | 500,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 500,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,500,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2017-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 540,000 |
| Turnover | 1,862,400 |
| Average price | 3.449 |
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