Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00010 | CITIBANK N.A. | 2,240,000 | 400,000 | 0.11 | 0.02 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,090,000 | 280,000 | 1.70 | 0.01 | 2017-10-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,520,000 | 200,000 | 0.18 | 0.01 | 2017-10-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,220,000 | 140,000 | 0.11 | 0.01 | 2017-10-24 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 620,000 | 100,000 | 0.03 | 0.01 | 2017-10-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,620,000 | 60,000 | 0.13 | 0.00 | 2017-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,900,000 | 40,000 | 0.24 | 0.00 | 2017-10-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | 40,000 | 0.05 | 0.00 | 2017-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,000 | 20,000 | 0.11 | 0.00 | 2017-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,560,000 | -20,000 | 0.83 | -0.00 | 2017-10-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,740,000 | -40,000 | 0.24 | -0.00 | 2017-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | -80,000 | 0.02 | -0.00 | 2017-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -160,000 | 0.01 | -0.01 | 2017-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,600,000 | -240,000 | 0.83 | -0.01 | 2017-10-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,640,000 | -240,000 | 0.38 | -0.01 | 2017-10-24 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 0 | -540,000 | -0.03 | 2017-10-24 | |
| 17 | Total changed named holdings | 99,610,000 | 0 | 4.98 | 0.00 | ||
| 128 | Unchanged named holdings | 395,109,700 | 0 | 19.76 | 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 | 2017-10-20 |
| Volume | 1,700,000 |
| Turnover | 239,580 |
| Average price | 0.141 |
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