China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 24,000 | 0.14 | 0.00 | 2017-05-02 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,648,000 | 16,000 | 13.86 | 0.00 | 2017-05-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | 8,000 | 0.03 | 0.00 | 2017-05-02 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2017-05-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | -16,000 | 0.08 | -0.00 | 2017-05-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,784,000 | -24,000 | 0.18 | -0.00 | 2017-05-02 |
| 6 | Total changed named holdings | 143,072,000 | 0 | 14.31 | 0.00 | ||
| 68 | Unchanged named holdings | 106,920,000 | 0 | 10.69 | 0.00 | ||
| 74 | Total named holdings | 249,992,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 48,000 |
| Turnover | 18,160 |
| Average price | 0.378 |
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