Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-05-10 to 2017-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01601 | CSC SECURITIES (HK) LTD | 2,000,000 | 1,000,000 | 0.10 | 0.05 | 2017-05-11 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 700,000 | 360,000 | 0.03 | 0.02 | 2017-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,000 | 180,000 | 0.01 | 0.01 | 2017-05-11 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,800,000 | 100,000 | 1.69 | 0.00 | 2017-05-11 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 380,000 | 80,000 | 0.02 | 0.00 | 2017-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-05-11 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2017-05-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,320,000 | 20,000 | 0.12 | 0.00 | 2017-05-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,000 | 20,000 | 0.06 | 0.00 | 2017-05-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -20,000 | -0.00 | 2017-05-11 | |
| 17 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-11 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-05-11 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-05-11 | |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2017-05-11 | |
| 21 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-05-11 | |
| 23 | B02020 | WEALTH LINK SECURITIES LTD | 940,000 | -20,000 | 0.05 | -0.00 | 2017-05-11 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-11 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.00 | 2017-05-11 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 1,420,000 | -80,000 | 0.07 | -0.00 | 2017-05-11 |
| 27 | B02022 | CHAOSHANG SECURITIES LTD | 102,740,000 | -100,000 | 5.14 | -0.01 | 2017-05-11 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2017-05-11 |
| 29 | B01610 | KGI ASIA LTD | 180,000 | -140,000 | 0.01 | -0.01 | 2017-05-11 |
| 29 | Total changed named holdings | 146,860,000 | 1,360,000 | 7.34 | 0.07 | ||
| 32 | Unchanged named holdings | 318,319,700 | 0 | 15.92 | 0.00 | ||
| 61 | Total named holdings | 465,179,700 | 1,360,000 | 23.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 465,179,700 | 1,360,000 | 23.26 | 0.07 | ||
| Securities not in CCASS | 1,534,820,300 | -1,360,000 | 76.74 | -0.07 | |||
| 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 | 2017-05-09 |
| Volume | 1,020,000 |
| Turnover | 5,513,200 |
| Average price | 5.405 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy