China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 1,056,000 | 80,000 | 0.11 | 0.01 | 2017-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,440,000 | 56,000 | 0.44 | 0.01 | 2017-07-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,000 | 48,000 | 0.19 | 0.00 | 2017-07-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,912,000 | 16,000 | 2.89 | 0.00 | 2017-07-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -8,000 | 0.01 | -0.00 | 2017-07-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | -8,000 | 0.11 | -0.00 | 2017-07-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -184,000 | -0.02 | 2017-07-25 | |
| 7 | Total changed named holdings | 37,520,000 | 0 | 3.75 | 0.00 | ||
| 62 | Unchanged named holdings | 210,808,000 | 0 | 21.08 | 0.00 | ||
| 69 | Total named holdings | 248,328,000 | 0 | 24.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,664,000 | 0 | 0.17 | 0.00 | ||
| 71 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 192,000 |
| Turnover | 61,240 |
| Average price | 0.319 |
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