Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01410 | WINGS SECURITIES (HK) LTD | 15,000,000 | 15,000,000 | 0.75 | 0.75 | 2017-03-16 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 130,800,000 | 100,000 | 6.54 | 0.00 | 2017-03-16 |
| 3 | C00093 | BNP PARIBAS | 5,320,000 | 20,000 | 0.27 | 0.00 | 2017-03-16 |
| 4 | C00010 | CITIBANK N.A. | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 8 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-16 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2017-03-16 |
| 11 | B01462 | MANGO FINANCIAL LTD | 145,620,000 | -15,000,000 | 7.28 | -0.75 | 2017-03-16 |
| 11 | Total changed named holdings | 296,960,000 | 0 | 14.85 | 0.00 | ||
| 17 | Unchanged named holdings | 172,319,900 | 0 | 8.62 | 0.00 | ||
| 28 | Total named holdings | 469,279,900 | 0 | 23.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 469,279,900 | 0 | 23.46 | 0.00 | ||
| Securities not in CCASS | 1,530,720,100 | 0 | 76.54 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 320,000 |
| Turnover | 1,258,000 |
| Average price | 3.931 |
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