China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,688,000 | 40,000 | 0.17 | 0.00 | 2017-02-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,192,000 | 8,000 | 0.52 | 0.00 | 2017-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,680,000 | -8,000 | 0.47 | -0.00 | 2017-02-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,000 | -40,000 | 0.05 | -0.00 | 2017-02-27 |
| 4 | Total changed named holdings | 12,064,000 | 0 | 1.21 | 0.00 | ||
| 74 | Unchanged named holdings | 237,928,000 | 0 | 23.79 | 0.00 | ||
| 78 | Total named holdings | 249,992,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 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 | 2017-02-23 |
| Volume | 48,000 |
| Turnover | 17,000 |
| Average price | 0.354 |
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