China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,448,000 | 208,000 | 13.74 | 0.02 | 2017-03-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,336,000 | 56,000 | 0.13 | 0.01 | 2017-03-31 |
| 3 | B01740 | WIN SECURITIES LTD | 440,000 | 40,000 | 0.04 | 0.00 | 2017-03-31 |
| 4 | C00010 | CITIBANK N.A. | 472,000 | -8,000 | 0.05 | -0.00 | 2017-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2017-03-31 |
| 6 | B01831 | NERICO BROTHERS LTD | 0 | -56,000 | -0.01 | 2017-03-31 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | -72,000 | 0.01 | -0.01 | 2017-03-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,000 | -136,000 | 0.06 | -0.01 | 2017-03-31 |
| 8 | Total changed named holdings | 140,448,000 | 0 | 14.04 | 0.00 | ||
| 65 | Unchanged named holdings | 109,544,000 | 0 | 10.95 | 0.00 | ||
| 73 | Total named holdings | 249,992,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 248,000 |
| Turnover | 97,440 |
| Average price | 0.393 |
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