Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,760,000 | 580,000 | 1.59 | 0.03 | 2017-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | 260,000 | 0.04 | 0.01 | 2017-07-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,760,000 | 240,000 | 0.19 | 0.01 | 2017-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,080,000 | 100,000 | 0.50 | 0.01 | 2017-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,720,000 | 100,000 | 0.49 | 0.00 | 2017-07-19 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 80,000 | 0.01 | 0.00 | 2017-07-19 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 167,980,000 | 80,000 | 8.40 | 0.00 | 2017-07-19 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,740,000 | 60,000 | 0.09 | 0.00 | 2017-07-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,320,000 | 40,000 | 0.17 | 0.00 | 2017-07-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,660,000 | 40,000 | 0.13 | 0.00 | 2017-07-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,960,000 | 20,000 | 0.25 | 0.00 | 2017-07-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,580,000 | -20,000 | 0.13 | -0.00 | 2017-07-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | -60,000 | 0.02 | -0.00 | 2017-07-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -180,000 | 0.01 | -0.01 | 2017-07-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,520,000 | -240,000 | 0.08 | -0.01 | 2017-07-19 |
| 17 | B01610 | KGI ASIA LTD | 2,220,000 | -520,000 | 0.11 | -0.03 | 2017-07-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,063,332 | -540,000 | 2.00 | -0.03 | 2017-07-19 |
| 18 | Total changed named holdings | 283,983,332 | 60,000 | 14.20 | 0.00 | ||
| 138 | Unchanged named holdings | 205,036,368 | 0 | 10.25 | 0.00 | ||
| 156 | Total named holdings | 489,019,700 | 60,000 | 24.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 489,019,700 | 60,000 | 24.45 | 0.00 | ||
| Securities not in CCASS | 1,510,980,300 | -60,000 | 75.55 | -0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 1,920,000 |
| Turnover | 304,160 |
| Average price | 0.158 |
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