China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,000 | 160,000 | 0.03 | 0.02 | 2017-05-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | 104,000 | 0.09 | 0.01 | 2017-05-08 |
| 3 | C00010 | CITIBANK N.A. | 520,000 | 32,000 | 0.05 | 0.00 | 2017-05-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,792,000 | 8,000 | 0.18 | 0.00 | 2017-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2017-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,960,000 | -56,000 | 0.20 | -0.01 | 2017-05-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | -96,000 | 0.13 | -0.01 | 2017-05-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -160,000 | 0.01 | -0.02 | 2017-05-08 |
| 8 | Total changed named holdings | 6,992,000 | 0 | 0.70 | 0.00 | ||
| 67 | Unchanged named holdings | 243,000,000 | 0 | 24.30 | 0.00 | ||
| 75 | Total named holdings | 249,992,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2017-05-04 |
| Volume | 312,000 |
| Turnover | 114,680 |
| Average price | 0.368 |
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