Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01957 | PINESTONE SECURITIES LTD | 8,000,000 | 580,000 | 0.40 | 0.03 | 2017-04-28 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 111,000,000 | 280,000 | 5.55 | 0.01 | 2017-04-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,060,000 | 240,000 | 1.65 | 0.01 | 2017-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,000 | 120,000 | 0.05 | 0.01 | 2017-04-28 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 5,100,000 | 80,000 | 0.26 | 0.00 | 2017-04-28 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-04-28 |
| 7 | C00093 | BNP PARIBAS | 5,380,000 | 60,000 | 0.27 | 0.00 | 2017-04-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2017-04-28 |
| 9 | B01610 | KGI ASIA LTD | 380,000 | 40,000 | 0.02 | 0.00 | 2017-04-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.00 | 2017-04-28 | |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 21 | B01173 | RIFA SECURITIES LTD | 520,000 | -80,000 | 0.03 | -0.00 | 2017-04-28 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,340,000 | -140,000 | 0.07 | -0.01 | 2017-04-28 |
| 23 | B01462 | MANGO FINANCIAL LTD | 118,120,000 | -300,000 | 5.91 | -0.01 | 2017-04-28 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 1,540,000 | -920,000 | 0.08 | -0.05 | 2017-04-28 |
| 24 | Total changed named holdings | 285,680,000 | 0 | 14.28 | 0.00 | ||
| 30 | Unchanged named holdings | 183,899,700 | 0 | 9.19 | 0.00 | ||
| 54 | Total named holdings | 469,579,700 | 0 | 23.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 469,579,700 | 0 | 23.48 | 0.00 | ||
| Securities not in CCASS | 1,530,420,300 | 0 | 76.52 | 0.00 | |||
| 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 | 2017-04-26 |
| Volume | 1,220,000 |
| Turnover | 7,216,000 |
| Average price | 5.915 |
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