Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01213 | MONEYMORE SECURITIES LTD | 1,500,000 | 580,000 | 0.07 | 0.03 | 2017-02-14 |
| 2 | C00093 | BNP PARIBAS | 80,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 3 | C00010 | CITIBANK N.A. | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 5 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 164,340,000 | -600,000 | 8.22 | -0.03 | 2017-02-14 |
| 9 | Total changed named holdings | 166,120,000 | 0 | 8.31 | 0.00 | ||
| 14 | Unchanged named holdings | 333,880,000 | 0 | 16.69 | 0.00 | ||
| 23 | Total named holdings | 500,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 720,000 |
| Turnover | 2,329,600 |
| Average price | 3.236 |
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