Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,060,000 | 900,000 | 0.10 | 0.05 | 2017-06-21 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2017-06-21 |
| 3 | B01740 | WIN SECURITIES LTD | 600,000 | 400,000 | 0.03 | 0.02 | 2017-06-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2017-06-21 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,940,000 | 200,000 | 0.25 | 0.01 | 2017-06-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,400,000 | 140,000 | 2.02 | 0.01 | 2017-06-21 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,880,000 | 120,000 | 1.29 | 0.01 | 2017-06-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,000 | 120,000 | 0.02 | 0.01 | 2017-06-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 120,000 | 0.03 | 0.01 | 2017-06-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,020,000 | 100,000 | 0.15 | 0.01 | 2017-06-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | 100,000 | 0.09 | 0.01 | 2017-06-21 |
| 12 | B01979 | FORMAX SECURITIES LTD | 540,000 | 40,000 | 0.03 | 0.00 | 2017-06-21 |
| 13 | B01885 | HAFOO SECURITIES LTD | 680,000 | 40,000 | 0.03 | 0.00 | 2017-06-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,580,000 | 20,000 | 0.23 | 0.00 | 2017-06-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,260,000 | -20,000 | 0.11 | -0.00 | 2017-06-21 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2017-06-21 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-06-21 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 480,000 | -40,000 | 0.02 | -0.00 | 2017-06-21 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-21 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | -40,000 | 0.03 | -0.00 | 2017-06-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | -60,000 | 0.03 | -0.00 | 2017-06-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2017-06-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,000 | -60,000 | 0.10 | -0.00 | 2017-06-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,500,000 | -100,000 | 0.38 | -0.01 | 2017-06-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,000 | -100,000 | 0.05 | -0.00 | 2017-06-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,400,000 | -280,000 | 1.12 | -0.01 | 2017-06-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,100,000 | -400,000 | 0.36 | -0.02 | 2017-06-21 |
| 28 | B02022 | CHAOSHANG SECURITIES LTD | 28,880,000 | -3,300,000 | 1.44 | -0.17 | 2017-06-21 |
| 28 | Total changed named holdings | 159,060,000 | -1,620,000 | 7.95 | -0.08 | ||
| 125 | Unchanged named holdings | 320,359,700 | 0 | 16.02 | 0.00 | ||
| 153 | Total named holdings | 479,419,700 | -1,620,000 | 23.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 479,419,700 | -1,620,000 | 23.97 | -0.08 | ||
| Securities not in CCASS | 1,520,580,300 | 1,620,000 | 76.03 | 0.08 | |||
| 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 | 2017-06-19 |
| Volume | 2,600,000 |
| Turnover | 625,480 |
| Average price | 0.241 |
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