China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,256,000 | 200,000 | 0.13 | 0.02 | 2017-08-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,184,000 | 40,000 | 0.12 | 0.00 | 2017-08-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | 40,000 | 0.05 | 0.00 | 2017-08-31 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 392,000 | 16,000 | 0.04 | 0.00 | 2017-08-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | -8,000 | 0.13 | -0.00 | 2017-08-31 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,176,000 | -488,000 | 13.82 | -0.05 | 2017-08-31 |
| 6 | Total changed named holdings | 142,744,000 | -200,000 | 14.27 | -0.02 | ||
| 64 | Unchanged named holdings | 105,384,000 | 0 | 10.54 | 0.00 | ||
| 70 | Total named holdings | 248,128,000 | -200,000 | 24.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,864,000 | 200,000 | 0.19 | 0.02 | ||
| 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 544,000 |
| Turnover | 148,280 |
| Average price | 0.273 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy