Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01284 | HANG SENG SECURITIES LTD | 11,740,000 | 660,000 | 0.59 | 0.03 | 2018-06-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,900,000 | 600,000 | 0.14 | 0.03 | 2018-06-04 |
| 3 | B01974 | ARISTO SECURITIES LTD | 1,280,000 | 560,000 | 0.06 | 0.03 | 2018-06-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,000 | 500,000 | 0.13 | 0.03 | 2018-06-04 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 240,000 | 0.02 | 0.01 | 2018-06-04 |
| 6 | B01610 | KGI ASIA LTD | 4,140,000 | 240,000 | 0.21 | 0.01 | 2018-06-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-06-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,520,000 | 160,000 | 0.38 | 0.01 | 2018-06-04 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,520,000 | 160,000 | 0.63 | 0.01 | 2018-06-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,020,000 | 140,000 | 0.40 | 0.01 | 2018-06-04 |
| 11 | C00010 | CITIBANK N.A. | 1,180,000 | 100,000 | 0.06 | 0.01 | 2018-06-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,080,000 | 100,000 | 0.20 | 0.01 | 2018-06-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | 80,000 | 0.12 | 0.00 | 2018-06-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | 40,000 | 0.03 | 0.00 | 2018-06-04 |
| 15 | B01988 | KOALA SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2018-06-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,180,000 | 20,000 | 0.11 | 0.00 | 2018-06-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | -40,000 | 0.06 | -0.00 | 2018-06-04 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -80,000 | -0.00 | 2018-06-04 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 2,140,000 | -100,000 | 0.11 | -0.00 | 2018-06-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -100,000 | -0.01 | 2018-06-04 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | -120,000 | 0.03 | -0.01 | 2018-06-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | -120,000 | 0.04 | -0.01 | 2018-06-04 |
| 23 | B01979 | FORMAX SECURITIES LTD | 120,000 | -140,000 | 0.01 | -0.01 | 2018-06-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | -140,000 | 0.07 | -0.01 | 2018-06-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,120,000 | -160,000 | 1.71 | -0.01 | 2018-06-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,090,000 | -280,000 | 2.40 | -0.01 | 2018-06-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,200,000 | -300,000 | 0.21 | -0.01 | 2018-06-04 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,960,000 | -320,000 | 0.30 | -0.02 | 2018-06-04 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 600,000 | -440,000 | 0.03 | -0.02 | 2018-06-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 13,260,000 | -500,000 | 0.66 | -0.03 | 2018-06-04 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -1,000,000 | 0.00 | -0.05 | 2018-06-04 |
| 31 | Total changed named holdings | 174,370,000 | 0 | 8.72 | 0.00 | ||
| 108 | Unchanged named holdings | 319,869,700 | 0 | 15.99 | 0.00 | ||
| 139 | Total named holdings | 494,239,700 | 0 | 24.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 494,239,700 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 1,505,760,300 | 0 | 75.29 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 5,860,000 |
| Turnover | 1,042,480 |
| Average price | 0.178 |
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