Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,580,000 | 23,560,000 | 1.18 | 1.18 | 2017-05-19 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 10,430,000 | 4,630,000 | 0.52 | 0.23 | 2017-05-19 |
| 3 | B01173 | RIFA SECURITIES LTD | 1,180,000 | 700,000 | 0.06 | 0.04 | 2017-05-19 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 660,000 | 240,000 | 0.03 | 0.01 | 2017-05-19 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 360,000 | 220,000 | 0.02 | 0.01 | 2017-05-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,000 | 150,000 | 0.05 | 0.01 | 2017-05-19 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 740,000 | 100,000 | 0.04 | 0.00 | 2017-05-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-19 |
| 10 | C00093 | BNP PARIBAS | 5,355,300 | 20,000 | 0.27 | 0.00 | 2017-05-19 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-05-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-05-19 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 1,540,000 | 20,000 | 0.08 | 0.00 | 2017-05-19 |
| 15 | B01275 | SANFULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,000 | 20,000 | 0.08 | 0.00 | 2017-05-19 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-05-19 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,640,000 | -20,000 | 1.68 | -0.00 | 2017-05-19 |
| 20 | B01610 | KGI ASIA LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-05-19 |
| 21 | B01988 | KOALA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-05-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-05-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-05-19 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,240,000 | -40,000 | 0.11 | -0.00 | 2017-05-19 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,720,000 | -40,000 | 0.09 | -0.00 | 2017-05-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2017-05-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | -100,000 | 0.05 | -0.00 | 2017-05-19 |
| 28 | B01462 | MANGO FINANCIAL LTD | 82,200,000 | -29,020,000 | 4.11 | -1.45 | 2017-05-19 |
| 28 | Total changed named holdings | 168,195,300 | 460,000 | 8.41 | 0.02 | ||
| 38 | Unchanged named holdings | 294,204,400 | 0 | 14.71 | 0.00 | ||
| 66 | Total named holdings | 462,399,700 | 460,000 | 23.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 462,399,700 | 460,000 | 23.12 | 0.02 | ||
| Securities not in CCASS | 1,537,600,300 | -460,000 | 76.88 | -0.02 | |||
| 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 | 2017-05-17 |
| Volume | 1,100,000 |
| Turnover | 5,103,400 |
| Average price | 4.639 |
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