Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,720,000 | 1,720,000 | 0.09 | 0.09 | 2017-03-20 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,000 | 1,440,000 | 0.07 | 0.07 | 2017-03-20 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2017-03-20 |
| 4 | B01173 | RIFA SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-03-20 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 180,000 | 180,000 | 0.01 | 0.01 | 2017-03-20 |
| 6 | B01209 | MASON SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-03-20 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-03-20 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 120,000 | 0.01 | 0.01 | 2017-03-20 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-03-20 |
| 10 | B01184 | QUAM SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-03-20 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-20 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 80,000 | 0.00 | 0.00 | 2017-03-20 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-03-20 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-20 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-20 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-20 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-03-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 21 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | -100,000 | 0.03 | -0.01 | 2017-03-20 |
| 23 | B01462 | MANGO FINANCIAL LTD | 144,380,000 | -1,220,000 | 7.22 | -0.06 | 2017-03-20 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 10,910,000 | -4,090,000 | 0.55 | -0.20 | 2017-03-20 |
| 24 | Total changed named holdings | 161,340,000 | 0 | 8.07 | 0.00 | ||
| 24 | Unchanged named holdings | 307,939,900 | 0 | 15.40 | 0.00 | ||
| 48 | Total named holdings | 469,279,900 | 0 | 23.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2017-03-16 |
| Volume | 2,080,000 |
| Turnover | 8,410,800 |
| Average price | 4.044 |
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