Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | 60,000 | 0.10 | 0.00 | 2018-01-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,240,000 | 20,000 | 0.31 | 0.00 | 2018-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,000,000 | -20,000 | 1.80 | -0.00 | 2018-01-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 33,700,000 | -20,000 | 1.69 | -0.00 | 2018-01-29 |
| 5 | B01885 | HAFOO SECURITIES LTD | 580,000 | -20,000 | 0.03 | -0.00 | 2018-01-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,920,000 | -20,000 | 0.15 | -0.00 | 2018-01-29 |
| 6 | Total changed named holdings | 81,460,000 | 0 | 4.07 | 0.00 | ||
| 129 | Unchanged named holdings | 413,259,700 | 0 | 20.66 | 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 | 2018-01-25 |
| Volume | 80,000 |
| Turnover | 10,860 |
| Average price | 0.136 |
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