China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 4,512,000 | 72,000 | 0.45 | 0.01 | 2017-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,864,000 | 8,000 | 0.19 | 0.00 | 2017-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,120,000 | -16,000 | 0.11 | -0.00 | 2017-07-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | -64,000 | 0.11 | -0.01 | 2017-07-28 |
| 4 | Total changed named holdings | 8,592,000 | 0 | 0.86 | 0.00 | ||
| 65 | Unchanged named holdings | 239,736,000 | 0 | 23.97 | 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 | 2017-07-26 |
| Volume | 96,000 |
| Turnover | 29,360 |
| Average price | 0.306 |
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