Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01584 | CHIEF SECURITIES LTD | 24,500,000 | 120,000 | 1.23 | 0.01 | 2018-01-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,000 | 40,000 | 0.09 | 0.00 | 2018-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,020,000 | 20,000 | 0.20 | 0.00 | 2018-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2018-01-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,000 | -40,000 | 0.02 | -0.00 | 2018-01-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 27,420,000 | -100,000 | 1.37 | -0.00 | 2018-01-04 |
| 6 | Total changed named holdings | 58,220,000 | 0 | 2.91 | 0.00 | ||
| 130 | Unchanged named holdings | 436,499,700 | 0 | 21.82 | 0.00 | ||
| 136 | Total named holdings | 494,719,700 | 0 | 24.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 180,000 |
| Turnover | 26,240 |
| Average price | 0.146 |
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