Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-01-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,360,000 | 100,000 | 0.12 | 0.01 | 2018-01-22 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,020,000 | 100,000 | 0.05 | 0.01 | 2018-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,420,000 | -20,000 | 1.82 | -0.00 | 2018-01-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 33,660,000 | -100,000 | 1.68 | -0.00 | 2018-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,690,000 | -100,000 | 1.98 | -0.00 | 2018-01-22 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,040,000 | -120,000 | 0.05 | -0.01 | 2018-01-22 |
| 7 | Total changed named holdings | 114,330,000 | 0 | 5.72 | 0.00 | ||
| 128 | Unchanged named holdings | 380,389,700 | 0 | 19.02 | 0.00 | ||
| 135 | Total named holdings | 494,719,700 | 0 | 24.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2018-01-18 |
| Volume | 340,000 |
| Turnover | 46,960 |
| Average price | 0.138 |
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