Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,660,000 | 960,000 | 0.13 | 0.05 | 2017-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,860,000 | 300,000 | 0.59 | 0.01 | 2017-07-31 |
| 3 | B01606 | EWARTON SECURITIES LTD | 3,900,000 | 260,000 | 0.19 | 0.01 | 2017-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,280,000 | 120,000 | 1.61 | 0.01 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,900,000 | 80,000 | 0.24 | 0.00 | 2017-07-31 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 40,000 | 0.03 | 0.00 | 2017-07-31 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,020,000 | 20,000 | 0.10 | 0.00 | 2017-07-31 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,940,000 | 20,000 | 0.10 | 0.00 | 2017-07-31 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | -60,000 | 0.05 | -0.00 | 2017-07-31 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,180,000 | -80,000 | 0.06 | -0.00 | 2017-07-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2017-07-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,480,000 | -160,000 | 0.12 | -0.01 | 2017-07-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,000 | -200,000 | 0.11 | -0.01 | 2017-07-31 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,520,000 | -200,000 | 0.08 | -0.01 | 2017-07-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,620,000 | -240,000 | 0.13 | -0.01 | 2017-07-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,520,000 | -300,000 | 0.18 | -0.01 | 2017-07-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,450,000 | -460,000 | 1.97 | -0.02 | 2017-07-31 |
| 19 | Total changed named holdings | 114,590,000 | 40,000 | 5.73 | 0.00 | ||
| 137 | Unchanged named holdings | 378,249,700 | 0 | 18.91 | 0.00 | ||
| 156 | Total named holdings | 492,839,700 | 40,000 | 24.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 492,839,700 | 40,000 | 24.64 | 0.00 | ||
| Securities not in CCASS | 1,507,160,300 | -40,000 | 75.36 | -0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,160,000 |
| Turnover | 340,600 |
| Average price | 0.158 |
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