Genes Tech Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08257 | 2017-07-14 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,110,000 | 5,110,000 | 0.51 | 0.51 | 2017-08-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,870,000 | 3,200,000 | 2.09 | 0.32 | 2017-08-11 |
| 3 | B01979 | FORMAX SECURITIES LTD | 890,000 | 890,000 | 0.09 | 0.09 | 2017-08-11 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,590,000 | 530,000 | 4.76 | 0.05 | 2017-08-11 |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 75,930,000 | 500,000 | 7.59 | 0.05 | 2017-08-11 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | 190,000 | 0.03 | 0.02 | 2017-08-11 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 140,000 | 0.02 | 0.01 | 2017-08-11 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-08-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | 40,000 | 0.03 | 0.00 | 2017-08-11 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 680,000 | 30,000 | 0.07 | 0.00 | 2017-08-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 660,000 | 20,000 | 0.07 | 0.00 | 2017-08-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 20,000 | 0.04 | 0.00 | 2017-08-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 860,000 | -20,000 | 0.09 | -0.00 | 2017-08-11 |
| 19 | B01885 | HAFOO SECURITIES LTD | 800,000 | -20,000 | 0.08 | -0.00 | 2017-08-11 |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-08-11 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,150,000 | -30,000 | 0.21 | -0.00 | 2017-08-11 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2017-08-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -50,000 | -0.01 | 2017-08-11 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,910,000 | -50,000 | 0.69 | -0.00 | 2017-08-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,000 | -60,000 | 0.16 | -0.01 | 2017-08-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 180,000 | -60,000 | 0.02 | -0.01 | 2017-08-11 |
| 28 | B01648 | STELLAR SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-08-11 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,550,000 | -110,000 | 0.66 | -0.01 | 2017-08-11 |
| 30 | B01821 | GETTA SECURITIES LTD | 200,000 | -120,000 | 0.02 | -0.01 | 2017-08-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -150,000 | 0.07 | -0.01 | 2017-08-11 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | -150,000 | 0.02 | -0.01 | 2017-08-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -200,000 | 0.04 | -0.02 | 2017-08-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,260,000 | -220,000 | 0.33 | -0.02 | 2017-08-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | -300,000 | 0.00 | -0.03 | 2017-08-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | -410,000 | 0.07 | -0.04 | 2017-08-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,780,000 | -640,000 | 0.18 | -0.06 | 2017-08-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,340,000 | -2,390,000 | 0.43 | -0.24 | 2017-08-11 |
| 38 | Total changed named holdings | 184,340,000 | 5,610,000 | 18.43 | 0.56 | ||
| 49 | Unchanged named holdings | 19,439,900 | 0 | 1.94 | 0.00 | ||
| 87 | Total named holdings | 203,779,900 | 5,610,000 | 20.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 203,839,900 | 5,610,000 | 20.38 | 0.56 | ||
| Securities not in CCASS | 796,160,100 | -5,610,000 | 79.62 | -0.56 | |||
| Issued securities | 1,000,000,000 | 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 | 2017-08-09 |
| Volume | 7,190,000 |
| Turnover | 6,221,000 |
| Average price | 0.865 |
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