China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 376,000 | 24,000 | 0.04 | 0.00 | 2017-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,464,000 | -24,000 | 0.45 | -0.00 | 2017-08-24 |
| 2 | Total changed named holdings | 4,840,000 | 0 | 0.48 | 0.00 | ||
| 67 | Unchanged named holdings | 243,488,000 | 0 | 24.35 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 24,000 |
| Turnover | 7,440 |
| Average price | 0.310 |
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