Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01584 | CHIEF SECURITIES LTD | 23,300,000 | 2,800,000 | 1.17 | 0.14 | 2017-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,880,000 | 2,440,000 | 0.89 | 0.12 | 2017-11-28 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 81,980,000 | 960,000 | 4.10 | 0.05 | 2017-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,860,000 | 740,000 | 0.54 | 0.04 | 2017-11-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 21,300,000 | 680,000 | 1.06 | 0.03 | 2017-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,260,000 | 320,000 | 1.86 | 0.02 | 2017-11-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 98,520,000 | 200,000 | 4.93 | 0.01 | 2017-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,730,000 | 180,000 | 1.49 | 0.01 | 2017-11-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2017-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,520,000 | -20,000 | 0.08 | -0.00 | 2017-11-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-11-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,000 | -20,000 | 0.11 | -0.00 | 2017-11-28 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2017-11-28 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-11-28 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,940,000 | -60,000 | 0.10 | -0.00 | 2017-11-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2017-11-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,140,000 | -120,000 | 0.16 | -0.01 | 2017-11-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,420,000 | -140,000 | 0.22 | -0.01 | 2017-11-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -300,000 | 0.02 | -0.02 | 2017-11-28 |
| 22 | B01610 | KGI ASIA LTD | 1,420,000 | -500,000 | 0.07 | -0.03 | 2017-11-28 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 10,020,000 | -580,000 | 0.50 | -0.03 | 2017-11-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,180,000 | -6,600,000 | 0.36 | -0.33 | 2017-11-28 |
| 24 | Total changed named holdings | 353,950,000 | 0 | 17.70 | 0.00 | ||
| 116 | Unchanged named holdings | 140,769,700 | 0 | 7.04 | 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 | 2017-11-24 |
| Volume | 12,180,000 |
| Turnover | 1,793,060 |
| Average price | 0.147 |
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