Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01183 | CHONG HING SECURITIES LTD | 13,280,000 | 480,000 | 0.66 | 0.02 | 2017-11-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,640,000 | 140,000 | 0.08 | 0.01 | 2017-11-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,560,000 | 100,000 | 0.23 | 0.00 | 2017-11-15 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,600,000 | 100,000 | 0.28 | 0.01 | 2017-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2017-11-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,860,000 | 20,000 | 0.29 | 0.00 | 2017-11-15 |
| 7 | C00010 | CITIBANK N.A. | 1,640,000 | 20,000 | 0.08 | 0.00 | 2017-11-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,300,000 | -20,000 | 1.86 | -0.00 | 2017-11-15 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,580,000 | -20,000 | 0.08 | -0.00 | 2017-11-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,780,000 | -40,000 | 0.39 | -0.00 | 2017-11-15 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2017-11-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,660,000 | -180,000 | 0.23 | -0.01 | 2017-11-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,900,000 | -540,000 | 0.84 | -0.03 | 2017-11-15 |
| 13 | Total changed named holdings | 101,220,000 | 0 | 5.06 | 0.00 | ||
| 127 | Unchanged named holdings | 393,499,700 | 0 | 19.67 | 0.00 | ||
| 140 | Total named holdings | 494,719,700 | 0 | 24.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 1,120,000 |
| Turnover | 171,360 |
| Average price | 0.153 |
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