China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | 152,000 | 0.05 | 0.02 | 2017-06-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 64,000 | 0.11 | 0.01 | 2017-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,296,000 | 8,000 | 0.43 | 0.00 | 2017-06-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | -32,000 | 0.04 | -0.00 | 2017-06-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,960,000 | -40,000 | 0.20 | -0.00 | 2017-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | -56,000 | 0.12 | -0.01 | 2017-06-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -96,000 | 0.00 | -0.01 | 2017-06-29 |
| 7 | Total changed named holdings | 9,464,000 | 0 | 0.95 | 0.00 | ||
| 66 | Unchanged named holdings | 238,880,000 | 0 | 23.89 | 0.00 | ||
| 73 | Total named holdings | 248,344,000 | 0 | 24.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,648,000 | 0 | 0.16 | 0.00 | ||
| 74 | 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 | 2017-06-27 |
| Volume | 240,000 |
| Turnover | 81,480 |
| Average price | 0.340 |
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