Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01633 | ENLIGHTEN SECURITIES LTD | 5,020,000 | 450,000 | 0.25 | 0.02 | 2017-04-27 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,820,000 | 440,000 | 1.64 | 0.02 | 2017-04-27 |
| 3 | B01610 | KGI ASIA LTD | 340,000 | 300,000 | 0.02 | 0.02 | 2017-04-27 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,820,000 | 100,000 | 0.09 | 0.01 | 2017-04-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,382,800 | 60,000 | 0.07 | 0.00 | 2017-04-27 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-04-27 |
| 7 | B02022 | CHAOSHANG SECURITIES LTD | 110,720,000 | 40,000 | 5.54 | 0.00 | 2017-04-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,000 | 40,000 | 0.04 | 0.00 | 2017-04-27 |
| 9 | C00093 | BNP PARIBAS | 5,320,000 | 20,000 | 0.27 | 0.00 | 2017-04-27 |
| 10 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-27 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-27 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-27 |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-04-27 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-27 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2017-04-27 | |
| 16 | C00018 | HANG SENG BANK LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-04-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -20,000 | -0.00 | 2017-04-27 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-04-27 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-27 | |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-04-27 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,480,000 | -140,000 | 0.07 | -0.01 | 2017-04-27 |
| 22 | B01462 | MANGO FINANCIAL LTD | 118,420,000 | -340,000 | 5.92 | -0.02 | 2017-04-27 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 2,460,000 | -650,000 | 0.12 | -0.03 | 2017-04-27 |
| 23 | Total changed named holdings | 280,902,800 | 300,000 | 14.05 | 0.02 | ||
| 32 | Unchanged named holdings | 188,676,900 | 0 | 9.43 | 0.00 | ||
| 55 | Total named holdings | 469,579,700 | 300,000 | 23.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 469,579,700 | 300,000 | 23.48 | 0.01 | ||
| Securities not in CCASS | 1,530,420,300 | -300,000 | 76.52 | -0.01 | |||
| Issued securities | 2,000,000,000 | 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 | 2017-04-25 |
| Volume | 880,000 |
| Turnover | 5,142,400 |
| Average price | 5.844 |
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