Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01410 | WINGS SECURITIES (HK) LTD | 15,830,000 | 7,240,000 | 0.79 | 0.36 | 2017-05-31 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 14,480,000 | 2,700,000 | 0.72 | 0.13 | 2017-05-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,080,000 | 2,500,000 | 0.15 | 0.12 | 2017-05-31 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,440,000 | 1,000,000 | 0.17 | 0.05 | 2017-05-31 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,280,000 | 500,000 | 0.11 | 0.03 | 2017-05-31 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2017-05-31 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 880,000 | 160,000 | 0.04 | 0.01 | 2017-05-31 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 48,360,000 | 140,000 | 2.42 | 0.01 | 2017-05-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,000 | 80,000 | 0.02 | 0.00 | 2017-05-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,000 | 60,000 | 0.02 | 0.00 | 2017-05-31 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-05-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-05-31 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,100,000 | 20,000 | 0.06 | 0.00 | 2017-05-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-05-31 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 18 | C00093 | BNP PARIBAS | 5,340,000 | -20,000 | 0.27 | -0.00 | 2017-05-31 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2017-05-31 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-31 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,160,000 | -20,000 | 0.66 | -0.00 | 2017-05-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-05-31 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -40,000 | 0.00 | -0.00 | 2017-05-31 |
| 24 | B02039 | ZHONG JIA SECURITIES LTD | 1,760,000 | -120,000 | 0.09 | -0.01 | 2017-05-31 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,580,000 | -200,000 | 1.93 | -0.01 | 2017-05-31 |
| 26 | B01462 | MANGO FINANCIAL LTD | 56,040,000 | -11,600,000 | 2.80 | -0.58 | 2017-05-31 |
| 26 | Total changed named holdings | 206,120,000 | 3,000,000 | 10.31 | 0.15 | ||
| 51 | Unchanged named holdings | 234,379,700 | 0 | 11.72 | 0.00 | ||
| 77 | Total named holdings | 440,499,700 | 3,000,000 | 22.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 440,499,700 | 3,000,000 | 22.02 | 0.15 | ||
| Securities not in CCASS | 1,559,500,300 | -3,000,000 | 77.98 | -0.15 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 820,000 |
| Turnover | 2,620,400 |
| Average price | 3.196 |
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