Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,400,000 | 640,000 | 0.27 | 0.03 | 2017-10-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,220,000 | 400,000 | 0.11 | 0.02 | 2017-10-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,980,000 | 300,000 | 0.20 | 0.01 | 2017-10-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,220,000 | 220,000 | 0.11 | 0.01 | 2017-10-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | 160,000 | 0.07 | 0.01 | 2017-10-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,680,000 | 120,000 | 0.13 | 0.01 | 2017-10-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | 100,000 | 0.05 | 0.01 | 2017-10-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 100,000 | 0.03 | 0.01 | 2017-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,980,000 | 100,000 | 0.40 | 0.00 | 2017-10-19 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,320,000 | 100,000 | 0.17 | 0.00 | 2017-10-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,400,000 | 80,000 | 0.52 | 0.00 | 2017-10-19 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,680,000 | 60,000 | 0.23 | 0.00 | 2017-10-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,000 | 60,000 | 0.16 | 0.00 | 2017-10-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,580,000 | 20,000 | 1.98 | 0.00 | 2017-10-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,640,000 | -40,000 | 0.23 | -0.00 | 2017-10-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | -40,000 | 0.08 | -0.00 | 2017-10-19 |
| 18 | B01885 | HAFOO SECURITIES LTD | 700,000 | -60,000 | 0.03 | -0.00 | 2017-10-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,770,000 | -60,000 | 1.64 | -0.00 | 2017-10-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,480,000 | -100,000 | 0.17 | -0.00 | 2017-10-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 65,820,000 | -160,000 | 3.29 | -0.01 | 2017-10-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,280,000 | -300,000 | 0.31 | -0.01 | 2017-10-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -320,000 | 0.02 | -0.02 | 2017-10-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,480,000 | -620,000 | 0.82 | -0.03 | 2017-10-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 16,560,000 | -820,000 | 0.83 | -0.04 | 2017-10-19 |
| 25 | Total changed named holdings | 237,290,000 | 0 | 11.86 | 0.00 | ||
| 119 | Unchanged named holdings | 257,429,700 | 0 | 12.87 | 0.00 | ||
| 144 | Total named holdings | 494,719,700 | 0 | 24.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-10-17 |
| Volume | 3,600,000 |
| Turnover | 536,880 |
| Average price | 0.149 |
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