Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00042 | CMB WING LUNG BANK LTD | 3,040,000 | 200,000 | 0.15 | 0.01 | 2017-12-04 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 140,000 | 0.01 | 0.01 | 2017-12-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | 140,000 | 0.10 | 0.01 | 2017-12-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,180,000 | 100,000 | 0.06 | 0.01 | 2017-12-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 23,400,000 | 80,000 | 1.17 | 0.00 | 2017-12-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,520,000 | 40,000 | 0.23 | 0.00 | 2017-12-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,000 | 40,000 | 0.12 | 0.00 | 2017-12-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 23,020,000 | -140,000 | 1.15 | -0.01 | 2017-12-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,630,000 | -200,000 | 1.48 | -0.01 | 2017-12-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,760,000 | -500,000 | 1.84 | -0.03 | 2017-12-04 |
| 12 | Total changed named holdings | 126,570,000 | 0 | 6.33 | 0.00 | ||
| 126 | Unchanged named holdings | 368,149,700 | 0 | 18.41 | 0.00 | ||
| 138 | Total named holdings | 494,719,700 | 0 | 24.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,360,000 |
| Turnover | 202,720 |
| Average price | 0.149 |
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