China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 760,000 | 80,000 | 0.08 | 0.01 | 2017-06-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -80,000 | 0.01 | -0.01 | 2017-06-20 |
| 2 | Total changed named holdings | 872,000 | 0 | 0.09 | 0.00 | ||
| 72 | Unchanged named holdings | 247,472,000 | 0 | 24.75 | 0.00 | ||
| 74 | Total named holdings | 248,344,000 | 0 | 24.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,648,000 | 0 | 0.16 | 0.00 | ||
| 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 | 2017-06-16 |
| Volume | 80,000 |
| Turnover | 27,200 |
| Average price | 0.340 |
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