Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01230 | GAOYU SECURITIES LIMITED | 74,140,000 | 1,200,000 | 3.71 | 0.06 | 2017-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | 380,000 | 0.04 | 0.02 | 2017-11-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 20,000 | 0.09 | 0.00 | 2017-11-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,000 | 20,000 | 0.12 | 0.00 | 2017-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,640,000 | -20,000 | 0.23 | -0.00 | 2017-11-22 |
| 6 | B01885 | HAFOO SECURITIES LTD | 700,000 | -20,000 | 0.03 | -0.00 | 2017-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,160,000 | -40,000 | 1.86 | -0.00 | 2017-11-22 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2017-11-22 |
| 9 | B01821 | GETTA SECURITIES LTD | 1,120,000 | -60,000 | 0.06 | -0.00 | 2017-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,520,000 | -200,000 | 0.48 | -0.01 | 2017-11-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,400,000 | -360,000 | 1.17 | -0.02 | 2017-11-22 |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 14,220,000 | -380,000 | 0.71 | -0.02 | 2017-11-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,260,000 | -500,000 | 0.36 | -0.03 | 2017-11-22 |
| 13 | Total changed named holdings | 177,420,000 | 0 | 8.87 | 0.00 | ||
| 128 | Unchanged named holdings | 317,299,700 | 0 | 15.86 | 0.00 | ||
| 141 | Total named holdings | 494,719,700 | 0 | 24.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-11-20 |
| Volume | 1,820,000 |
| Turnover | 270,460 |
| Average price | 0.149 |
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