Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01284 | HANG SENG SECURITIES LTD | 15,980,000 | 620,000 | 0.80 | 0.03 | 2017-10-10 |
| 2 | B01821 | GETTA SECURITIES LTD | 560,000 | 420,000 | 0.03 | 0.02 | 2017-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,200,000 | 100,000 | 1.86 | 0.00 | 2017-10-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,060,000 | 100,000 | 0.15 | 0.00 | 2017-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,320,000 | 80,000 | 0.87 | 0.00 | 2017-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,790,000 | 60,000 | 1.84 | 0.00 | 2017-10-10 |
| 7 | B01716 | ORIENT SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2017-10-10 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,180,000 | -40,000 | 0.06 | -0.00 | 2017-10-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,360,000 | -40,000 | 0.12 | -0.00 | 2017-10-10 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,420,000 | -60,000 | 0.17 | -0.00 | 2017-10-10 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2017-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2017-10-10 |
| 15 | B01275 | SANFULL SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2017-10-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,200,000 | -120,000 | 0.06 | -0.01 | 2017-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,500,000 | -180,000 | 0.33 | -0.01 | 2017-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -260,000 | 0.01 | -0.01 | 2017-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,720,000 | -280,000 | 0.34 | -0.01 | 2017-10-10 |
| 19 | Total changed named holdings | 133,170,000 | 0 | 6.66 | 0.00 | ||
| 126 | Unchanged named holdings | 361,549,700 | 0 | 18.08 | 0.00 | ||
| 145 | Total named holdings | 494,719,700 | 0 | 24.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 494,719,700 | 0 | 24.74 | 0.00 | ||
| Securities not in CCASS | 1,505,280,300 | 0 | 75.26 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 1,940,000 |
| Turnover | 252,100 |
| Average price | 0.130 |
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