China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 137,856,000 | 120,000 | 13.79 | 0.01 | 2017-04-18 |
| 2 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-04-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,512,000 | -48,000 | 0.45 | -0.00 | 2017-04-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,000 | -64,000 | 0.00 | -0.01 | 2017-04-18 |
| 4 | Total changed named holdings | 142,376,000 | 0 | 14.24 | 0.00 | ||
| 66 | Unchanged named holdings | 107,616,000 | 0 | 10.76 | 0.00 | ||
| 70 | Total named holdings | 249,992,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2017-04-12 |
| Volume | 120,000 |
| Turnover | 45,920 |
| Average price | 0.383 |
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