Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01601 | CSC SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2017-05-10 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 300,000 | 160,000 | 0.01 | 0.01 | 2017-05-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,700,000 | 120,000 | 1.69 | 0.01 | 2017-05-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-05-10 |
| 5 | C00010 | CITIBANK N.A. | 160,000 | 60,000 | 0.01 | 0.00 | 2017-05-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,566,562 | 56,175 | 0.08 | 0.00 | 2017-05-10 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 10 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,000 | 20,000 | 0.06 | 0.00 | 2017-05-10 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 16 | C00093 | BNP PARIBAS | 5,373,438 | 3,825 | 0.27 | 0.00 | 2017-05-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-05-10 |
| 18 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-10 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-05-10 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-05-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,000 | -60,000 | 0.02 | -0.00 | 2017-05-10 |
| 23 | B01610 | KGI ASIA LTD | 320,000 | -80,000 | 0.02 | -0.00 | 2017-05-10 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 540,000 | -100,000 | 0.03 | -0.01 | 2017-05-10 |
| 25 | B02022 | CHAOSHANG SECURITIES LTD | 102,840,000 | -320,000 | 5.14 | -0.02 | 2017-05-10 |
| 25 | Total changed named holdings | 147,780,000 | 1,000,000 | 7.39 | 0.05 | ||
| 40 | Unchanged named holdings | 316,039,700 | 0 | 15.80 | 0.00 | ||
| 65 | Total named holdings | 463,819,700 | 1,000,000 | 23.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 463,819,700 | 1,000,000 | 23.19 | 0.05 | ||
| Securities not in CCASS | 1,536,180,300 | -1,000,000 | 76.81 | -0.05 | |||
| Issued securities | 2,000,000,000 | 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 | 2017-05-08 |
| Volume | 1,140,000 |
| Turnover | 6,320,800 |
| Average price | 5.545 |
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