Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
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 | B02022 | CHAOSHANG SECURITIES LTD | 32,180,000 | 11,220,000 | 1.61 | 0.56 | 2017-06-20 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,360,000 | 6,000,000 | 0.32 | 0.30 | 2017-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,680,000 | 400,000 | 1.13 | 0.02 | 2017-06-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,200,000 | 400,000 | 0.36 | 0.02 | 2017-06-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,720,000 | 360,000 | 0.09 | 0.02 | 2017-06-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,920,000 | 300,000 | 0.15 | 0.01 | 2017-06-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,220,000 | 280,000 | 0.26 | 0.01 | 2017-06-20 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,760,000 | 220,000 | 1.29 | 0.01 | 2017-06-20 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,780,000 | 200,000 | 0.09 | 0.01 | 2017-06-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,560,000 | 180,000 | 0.23 | 0.01 | 2017-06-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | 180,000 | 0.11 | 0.01 | 2017-06-20 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,880,000 | 100,000 | 0.14 | 0.01 | 2017-06-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,000 | 100,000 | 0.06 | 0.00 | 2017-06-20 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.00 | 2017-06-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,000 | 80,000 | 0.11 | 0.00 | 2017-06-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,600,000 | 80,000 | 0.38 | 0.00 | 2017-06-20 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-06-20 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-06-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2017-06-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,720,000 | 40,000 | 0.29 | 0.00 | 2017-06-20 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,580,000 | 20,000 | 0.13 | 0.00 | 2017-06-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | 20,000 | 0.08 | 0.00 | 2017-06-20 |
| 23 | C00010 | CITIBANK N.A. | 480,000 | -20,000 | 0.02 | -0.00 | 2017-06-20 |
| 24 | B01885 | HAFOO SECURITIES LTD | 640,000 | -20,000 | 0.03 | -0.00 | 2017-06-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -20,000 | 0.03 | -0.00 | 2017-06-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2017-06-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | -40,000 | 0.03 | -0.00 | 2017-06-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | -40,000 | 0.03 | -0.00 | 2017-06-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2017-06-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,000 | -80,000 | 0.06 | -0.00 | 2017-06-20 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2017-06-20 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2017-06-20 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,520,000 | -140,000 | 0.08 | -0.01 | 2017-06-20 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -160,000 | -0.01 | 2017-06-20 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-06-20 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 17,720,000 | -200,000 | 0.89 | -0.01 | 2017-06-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,020,000 | -220,000 | 0.10 | -0.01 | 2017-06-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,260,000 | -220,000 | 2.01 | -0.01 | 2017-06-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,500,000 | -440,000 | 0.38 | -0.02 | 2017-06-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | -460,000 | 0.01 | -0.02 | 2017-06-20 |
| 40 | Total changed named holdings | 211,830,000 | 17,820,000 | 10.59 | 0.89 | ||
| 115 | Unchanged named holdings | 269,209,700 | 0 | 13.46 | 0.00 | ||
| 155 | Total named holdings | 481,039,700 | 17,820,000 | 24.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 481,039,700 | 17,820,000 | 24.05 | 0.89 | ||
| Securities not in CCASS | 1,518,960,300 | -17,820,000 | 75.95 | -0.89 | |||
| 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 | 2017-06-16 |
| Volume | 6,540,000 |
| Turnover | 1,574,300 |
| Average price | 0.241 |
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