Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00093 | BNP PARIBAS | 5,300,000 | 5,220,000 | 0.27 | 0.26 | 2017-02-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 200,000 | 100,000 | 0.01 | 0.01 | 2017-02-23 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-02-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-23 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-23 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 19,900 | -100 | 0.00 | -0.00 | 2017-02-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-02-23 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-02-23 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -60,000 | -0.00 | 2017-02-23 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 160,620,000 | -5,300,000 | 8.03 | -0.26 | 2017-02-23 |
| 10 | Total changed named holdings | 166,279,900 | -100 | 8.31 | -0.00 | ||
| 13 | Unchanged named holdings | 333,720,000 | 0 | 16.69 | 0.00 | ||
| 23 | Total named holdings | 499,999,900 | -100 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 499,999,900 | -100 | 25.00 | -0.00 | ||
| Securities not in CCASS | 1,500,000,100 | 100 | 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 | 2017-02-21 |
| Volume | 360,000 |
| Turnover | 1,242,800 |
| Average price | 3.452 |
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