China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2017-06-19 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 680,000 | 80,000 | 0.07 | 0.01 | 2017-06-19 |
| 3 | C00010 | CITIBANK N.A. | 584,000 | 64,000 | 0.06 | 0.01 | 2017-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,416,000 | 40,000 | 0.44 | 0.00 | 2017-06-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-06-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,104,000 | 16,000 | 0.21 | 0.00 | 2017-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2017-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,408,000 | -80,000 | 0.14 | -0.01 | 2017-06-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | -88,000 | 0.07 | -0.01 | 2017-06-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -328,000 | 0.02 | -0.03 | 2017-06-19 |
| 10 | Total changed named holdings | 10,432,000 | -120,000 | 1.04 | -0.01 | ||
| 64 | Unchanged named holdings | 237,912,000 | 0 | 23.79 | 0.00 | ||
| 74 | Total named holdings | 248,344,000 | -120,000 | 24.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,648,000 | 120,000 | 0.16 | 0.01 | ||
| 75 | 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 | 2017-06-15 |
| Volume | 496,000 |
| Turnover | 171,320 |
| Average price | 0.345 |
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