China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01610 | KGI ASIA LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2017-08-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,144,000 | 96,000 | 0.11 | 0.01 | 2017-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,920,000 | 40,000 | 0.19 | 0.00 | 2017-08-30 |
| 4 | B01740 | WIN SECURITIES LTD | 592,000 | 40,000 | 0.06 | 0.00 | 2017-08-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,664,000 | -312,000 | 13.87 | -0.03 | 2017-08-30 |
| 5 | Total changed named holdings | 142,456,000 | 0 | 14.25 | 0.00 | ||
| 65 | Unchanged named holdings | 105,872,000 | 0 | 10.59 | 0.00 | ||
| 70 | Total named holdings | 248,328,000 | 0 | 24.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,664,000 | 0 | 0.17 | 0.00 | ||
| 72 | 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 | 2017-08-28 |
| Volume | 312,000 |
| Turnover | 84,800 |
| Average price | 0.272 |
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