China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | 200,000 | 0.05 | 0.02 | 2017-06-15 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | 160,000 | 0.06 | 0.02 | 2017-06-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 88,000 | 0.01 | 0.01 | 2017-06-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | 48,000 | 0.20 | 0.00 | 2017-06-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,896,000 | 24,000 | 2.79 | 0.00 | 2017-06-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,016,000 | -16,000 | 0.10 | -0.00 | 2017-06-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | -344,000 | 0.07 | -0.03 | 2017-06-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,888,000 | -512,000 | 13.89 | -0.05 | 2017-06-15 |
| 8 | Total changed named holdings | 171,688,000 | -352,000 | 17.17 | -0.04 | ||
| 64 | Unchanged named holdings | 77,176,000 | 0 | 7.72 | 0.00 | ||
| 72 | Total named holdings | 248,864,000 | -352,000 | 24.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,128,000 | 352,000 | 0.11 | 0.04 | ||
| 73 | 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 | 2017-06-13 |
| Volume | 872,000 |
| Turnover | 313,640 |
| Average price | 0.360 |
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