Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,180,000 | 608,000 | 0.62 | 0.06 | 2018-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,918,500 | 80,000 | 1.39 | 0.01 | 2018-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,416,000 | 76,000 | 2.04 | 0.01 | 2018-06-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,588,000 | 60,000 | 0.16 | 0.01 | 2018-06-07 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 492,000 | 60,000 | 0.05 | 0.01 | 2018-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 32,000 | 0.03 | 0.00 | 2018-06-07 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-06-07 |
| 8 | C00093 | BNP PARIBAS | 68,000 | 4,000 | 0.01 | 0.00 | 2018-06-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,032,000 | -4,000 | 0.30 | -0.00 | 2018-06-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | -8,000 | 0.07 | -0.00 | 2018-06-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,660,000 | -8,000 | 4.77 | -0.00 | 2018-06-07 |
| 12 | B01979 | FORMAX SECURITIES LTD | 204,000 | -16,000 | 0.02 | -0.00 | 2018-06-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,312,000 | -20,000 | 0.33 | -0.00 | 2018-06-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,236,000 | -20,000 | 1.92 | -0.00 | 2018-06-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 96,000 | -28,000 | 0.01 | -0.00 | 2018-06-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 508,000 | -32,000 | 0.05 | -0.00 | 2018-06-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,140,000 | -36,000 | 0.31 | -0.00 | 2018-06-07 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -36,000 | 0.01 | -0.00 | 2018-06-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,752,000 | -40,000 | 3.68 | -0.00 | 2018-06-07 |
| 20 | B01173 | RIFA SECURITIES LTD | 20,000 | -56,000 | 0.00 | -0.01 | 2018-06-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 478,800 | -64,000 | 0.05 | -0.01 | 2018-06-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,000 | -80,000 | 0.07 | -0.01 | 2018-06-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,660,000 | -88,000 | 0.27 | -0.01 | 2018-06-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | -408,000 | 0.04 | -0.04 | 2018-06-07 |
| 24 | Total changed named holdings | 161,965,300 | 0 | 16.20 | 0.00 | ||
| 151 | Unchanged named holdings | 837,881,700 | 0 | 83.79 | 0.00 | ||
| 175 | Total named holdings | 999,847,000 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 999,991,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 9,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2018-06-05 |
| Volume | 1,100,000 |
| Turnover | 548,280 |
| Average price | 0.498 |
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