Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 10,620,000 | 1,056,000 | 1.06 | 0.11 | 2017-08-21 |
| 2 | B01988 | KOALA SECURITIES LTD | 728,000 | 724,000 | 0.07 | 0.07 | 2017-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,770,000 | 312,000 | 0.58 | 0.03 | 2017-08-21 |
| 4 | B02020 | WEALTH LINK SECURITIES LTD | 187,560,000 | 308,000 | 18.76 | 0.03 | 2017-08-21 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | 300,000 | 0.05 | 0.03 | 2017-08-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-08-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 176,000 | 0.02 | 0.02 | 2017-08-21 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2017-08-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 64,000 | 0.01 | 0.01 | 2017-08-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 828,000 | 60,000 | 0.08 | 0.01 | 2017-08-21 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 44,000 | 0.03 | 0.00 | 2017-08-21 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-08-21 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | 36,000 | 0.03 | 0.00 | 2017-08-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-21 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,320,000 | 32,000 | 0.23 | 0.00 | 2017-08-21 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2017-08-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,860,000 | 20,000 | 0.19 | 0.00 | 2017-08-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | 16,000 | 0.02 | 0.00 | 2017-08-21 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-21 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-08-21 |
| 23 | C00093 | BNP PARIBAS | 35,600 | -8,000 | 0.00 | -0.00 | 2017-08-21 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2017-08-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,198,000 | -8,000 | 0.22 | -0.00 | 2017-08-21 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-08-21 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2017-08-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-08-21 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,640,000 | -16,000 | 0.16 | -0.00 | 2017-08-21 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2017-08-21 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2017-08-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,392,000 | -40,000 | 0.14 | -0.00 | 2017-08-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 400,000 | -64,000 | 0.04 | -0.01 | 2017-08-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -64,000 | 0.00 | -0.01 | 2017-08-21 |
| 36 | B02037 | KAI YIN SECURITIES LTD | 0 | -72,000 | -0.01 | 2017-08-21 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -128,000 | -0.01 | 2017-08-21 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,000 | -216,000 | 0.11 | -0.02 | 2017-08-21 |
| 39 | B01610 | KGI ASIA LTD | 2,848,000 | -348,000 | 0.28 | -0.03 | 2017-08-21 |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 188,000 | -392,000 | 0.02 | -0.04 | 2017-08-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -616,000 | 0.07 | -0.06 | 2017-08-21 |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 6,172,000 | -1,512,000 | 0.62 | -0.15 | 2017-08-21 |
| 42 | Total changed named holdings | 229,395,600 | 0 | 22.94 | 0.00 | ||
| 63 | Unchanged named holdings | 20,528,300 | 0 | 2.05 | 0.00 | ||
| 105 | Total named holdings | 249,923,900 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 249,991,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,008,100 | 0 | 75.00 | 0.00 | |||
| 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 | 2017-08-17 |
| Volume | 9,264,000 |
| Turnover | 22,530,640 |
| Average price | 2.432 |
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