Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00074 | DEUTSCHE BANK AG | 1,720,000 | 73,461 | 0.09 | 0.00 | 2017-05-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2017-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 620,000 | 20,000 | 0.03 | 0.00 | 2017-05-17 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 7 | B01885 | HAFOO SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 8 | B01988 | KOALA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 1,500,000 | 20,000 | 0.07 | 0.00 | 2017-05-17 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,280,000 | -20,000 | 0.11 | -0.00 | 2017-05-17 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2017-05-17 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,900,000 | -20,000 | 0.10 | -0.00 | 2017-05-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-17 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-17 | |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-05-17 | |
| 19 | B02022 | CHAOSHANG SECURITIES LTD | 97,300,000 | -60,000 | 4.87 | -0.00 | 2017-05-17 |
| 20 | C00093 | BNP PARIBAS | 5,300,000 | -73,461 | 0.27 | -0.00 | 2017-05-17 |
| 20 | Total changed named holdings | 111,500,000 | 20,000 | 5.58 | 0.00 | ||
| 44 | Unchanged named holdings | 349,499,700 | 0 | 17.47 | 0.00 | ||
| 64 | Total named holdings | 460,999,700 | 20,000 | 23.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 460,999,700 | 20,000 | 23.05 | 0.00 | ||
| Securities not in CCASS | 1,539,000,300 | -20,000 | 76.95 | -0.00 | |||
| 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 | 2017-05-15 |
| Volume | 720,000 |
| Turnover | 3,850,200 |
| Average price | 5.348 |
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