Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,480,000 | 800,000 | 0.07 | 0.04 | 2017-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,180,000 | 200,000 | 0.81 | 0.01 | 2017-10-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,420,000 | 120,000 | 0.17 | 0.01 | 2017-10-11 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 340,000 | 120,000 | 0.02 | 0.01 | 2017-10-11 |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 16,320,000 | 100,000 | 0.82 | 0.01 | 2017-10-11 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,060,000 | 60,000 | 0.10 | 0.00 | 2017-10-11 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01821 | GETTA SECURITIES LTD | 520,000 | -40,000 | 0.03 | -0.00 | 2017-10-11 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 11,480,000 | -50,000 | 0.57 | -0.00 | 2017-10-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2017-10-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.00 | 2017-10-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400,000 | -100,000 | 0.32 | -0.00 | 2017-10-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,220,000 | -100,000 | 0.86 | -0.00 | 2017-10-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2017-10-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,300,000 | -120,000 | 0.17 | -0.01 | 2017-10-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -220,000 | 0.00 | -0.01 | 2017-10-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,640,000 | -560,000 | 1.83 | -0.03 | 2017-10-11 |
| 18 | Total changed named holdings | 116,110,000 | 0 | 5.81 | 0.00 | ||
| 127 | Unchanged named holdings | 378,609,700 | 0 | 18.93 | 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 | 2017-10-09 |
| Volume | 2,590,000 |
| Turnover | 340,840 |
| Average price | 0.132 |
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