China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 139,400,000 | 200,000 | 13.94 | 0.02 | 2017-06-08 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,000 | 160,000 | 0.04 | 0.02 | 2017-06-08 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 352,000 | 64,000 | 0.04 | 0.01 | 2017-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,376,000 | 24,000 | 0.44 | 0.00 | 2017-06-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,792,000 | 8,000 | 2.78 | 0.00 | 2017-06-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | -8,000 | 0.03 | -0.00 | 2017-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,952,000 | -24,000 | 0.20 | -0.00 | 2017-06-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | -32,000 | 0.10 | -0.00 | 2017-06-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -56,000 | 0.01 | -0.01 | 2017-06-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,360,000 | -336,000 | 0.44 | -0.03 | 2017-06-08 |
| 10 | Total changed named holdings | 180,064,000 | 0 | 18.01 | 0.00 | ||
| 65 | Unchanged named holdings | 69,480,000 | 0 | 6.95 | 0.00 | ||
| 75 | Total named holdings | 249,544,000 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 448,000 | 0 | 0.04 | 0.00 | ||
| 76 | Total securities in CCASS | 249,992,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,008,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2017-06-06 |
| Volume | 456,000 |
| Turnover | 168,520 |
| Average price | 0.370 |
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