Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,520,000 | 300,000 | 0.13 | 0.01 | 2017-10-25 |
| 2 | B01821 | GETTA SECURITIES LTD | 1,520,000 | 200,000 | 0.08 | 0.01 | 2017-10-25 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 777,000 | 200,000 | 0.04 | 0.01 | 2017-10-25 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,720,000 | 200,000 | 0.19 | 0.01 | 2017-10-25 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.01 | 2017-10-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 80,000 | 0.05 | 0.00 | 2017-10-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | 20,000 | 0.02 | 0.00 | 2017-10-25 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,080,000 | 20,000 | 0.30 | 0.00 | 2017-10-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,080,000 | -40,000 | 0.30 | -0.00 | 2017-10-25 |
| 10 | C00010 | CITIBANK N.A. | 2,200,000 | -40,000 | 0.11 | -0.00 | 2017-10-25 |
| 11 | B02022 | CHAOSHANG SECURITIES LTD | 16,120,000 | -60,000 | 0.81 | -0.00 | 2017-10-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,030,000 | -60,000 | 1.70 | -0.00 | 2017-10-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | -100,000 | 0.04 | -0.01 | 2017-10-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -140,000 | 0.01 | -0.01 | 2017-10-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,020,000 | -680,000 | 1.95 | -0.03 | 2017-10-25 |
| 15 | Total changed named holdings | 114,687,000 | 0 | 5.73 | 0.00 | ||
| 130 | Unchanged named holdings | 380,032,700 | 0 | 19.00 | 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 | 2017-10-23 |
| Volume | 1,320,000 |
| Turnover | 184,860 |
| Average price | 0.140 |
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