Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01584 | CHIEF SECURITIES LTD | 14,240,000 | 480,000 | 0.71 | 0.02 | 2017-09-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,420,000 | 400,000 | 1.92 | 0.02 | 2017-09-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,000 | 240,000 | 0.13 | 0.01 | 2017-09-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | 240,000 | 0.02 | 0.01 | 2017-09-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,000 | 180,000 | 0.11 | 0.01 | 2017-09-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500,000 | 120,000 | 0.12 | 0.01 | 2017-09-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,140,000 | 80,000 | 0.06 | 0.00 | 2017-09-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,440,000 | 80,000 | 0.17 | 0.00 | 2017-09-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,460,000 | 20,000 | 0.37 | 0.00 | 2017-09-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,240,000 | 20,000 | 0.06 | 0.00 | 2017-09-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,840,000 | -20,000 | 0.49 | -0.00 | 2017-09-18 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,180,000 | -20,000 | 0.06 | -0.00 | 2017-09-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2017-09-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | -20,000 | 0.03 | -0.00 | 2017-09-18 |
| 15 | B01979 | FORMAX SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2017-09-18 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,640,000 | -40,000 | 0.13 | -0.00 | 2017-09-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | -60,000 | 0.03 | -0.00 | 2017-09-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,960,000 | -60,000 | 0.35 | -0.00 | 2017-09-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,870,000 | -100,000 | 1.84 | -0.01 | 2017-09-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | -220,000 | 0.03 | -0.01 | 2017-09-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,360,000 | -320,000 | 0.12 | -0.02 | 2017-09-18 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 167,500,000 | -440,000 | 8.38 | -0.02 | 2017-09-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,720,000 | -500,000 | 0.79 | -0.02 | 2017-09-18 |
| 23 | Total changed named holdings | 318,910,000 | 0 | 15.95 | 0.00 | ||
| 120 | Unchanged named holdings | 175,209,700 | 0 | 8.76 | 0.00 | ||
| 143 | Total named holdings | 494,119,700 | 0 | 24.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 494,119,700 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 1,505,880,300 | 0 | 75.29 | 0.00 | |||
| Issued securities | 2,000,000,000 | 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 | 2017-09-14 |
| Volume | 2,660,000 |
| Turnover | 349,500 |
| Average price | 0.131 |
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