Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01666 | GLORY SUN SECURITIES LTD | 540,000 | 540,000 | 0.03 | 0.03 | 2017-10-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,440,000 | 460,000 | 0.12 | 0.02 | 2017-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,810,000 | 440,000 | 1.69 | 0.02 | 2017-10-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,060,000 | 400,000 | 0.50 | 0.02 | 2017-10-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,840,000 | 360,000 | 0.84 | 0.02 | 2017-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,700,000 | 280,000 | 1.98 | 0.01 | 2017-10-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,260,000 | 280,000 | 0.11 | 0.01 | 2017-10-23 |
| 8 | C00010 | CITIBANK N.A. | 1,840,000 | 280,000 | 0.09 | 0.01 | 2017-10-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,080,000 | 260,000 | 0.10 | 0.01 | 2017-10-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,600,000 | 200,000 | 0.08 | 0.01 | 2017-10-23 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 860,000 | 200,000 | 0.04 | 0.01 | 2017-10-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | 160,000 | 0.01 | 0.01 | 2017-10-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,780,000 | 100,000 | 0.24 | 0.01 | 2017-10-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 100,000 | 0.05 | 0.00 | 2017-10-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 80,000 | 0.02 | 0.00 | 2017-10-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,900,000 | 60,000 | 0.19 | 0.00 | 2017-10-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,120,000 | 40,000 | 0.31 | 0.00 | 2017-10-23 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2017-10-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 16,580,000 | 20,000 | 0.83 | 0.00 | 2017-10-23 |
| 20 | B01979 | FORMAX SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,660,000 | -40,000 | 0.08 | -0.00 | 2017-10-23 |
| 23 | B02022 | CHAOSHANG SECURITIES LTD | 16,180,000 | -40,000 | 0.81 | -0.00 | 2017-10-23 |
| 24 | B01184 | QUAM SECURITIES LTD | 65,520,000 | -40,000 | 3.28 | -0.00 | 2017-10-23 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-10-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,400,000 | -80,000 | 0.17 | -0.00 | 2017-10-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,880,000 | -80,000 | 0.39 | -0.00 | 2017-10-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | -160,000 | 0.07 | -0.01 | 2017-10-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -160,000 | 0.02 | -0.01 | 2017-10-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | -1,100,000 | 0.04 | -0.06 | 2017-10-23 |
| 31 | B01740 | WIN SECURITIES LTD | 340,000 | -2,600,000 | 0.02 | -0.13 | 2017-10-23 |
| 31 | Total changed named holdings | 242,990,000 | 0 | 12.15 | 0.00 | ||
| 114 | Unchanged named holdings | 251,729,700 | 0 | 12.59 | 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 | 2017-10-19 |
| Volume | 5,780,000 |
| Turnover | 806,300 |
| Average price | 0.139 |
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