Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | 12,680,000 | 540,000 | 0.63 | 0.03 | 2018-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,930,000 | 140,000 | 2.45 | 0.01 | 2018-06-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,280,000 | 120,000 | 0.21 | 0.01 | 2018-06-15 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,220,000 | 120,000 | 0.66 | 0.01 | 2018-06-15 |
| 5 | C00010 | CITIBANK N.A. | 1,060,000 | 100,000 | 0.05 | 0.00 | 2018-06-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 80,000 | 0.03 | 0.00 | 2018-06-15 |
| 7 | B01974 | ARISTO SECURITIES LTD | 1,980,000 | 20,000 | 0.10 | 0.00 | 2018-06-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,300,000 | 20,000 | 0.11 | 0.00 | 2018-06-15 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 320,000 | 20,000 | 0.02 | 0.00 | 2018-06-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,000 | 20,000 | 0.07 | 0.00 | 2018-06-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,360,000 | 20,000 | 0.07 | 0.00 | 2018-06-15 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,560,000 | -60,000 | 1.73 | -0.00 | 2018-06-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,880,000 | -400,000 | 0.39 | -0.02 | 2018-06-15 |
| 15 | B01610 | KGI ASIA LTD | 1,960,000 | -760,000 | 0.10 | -0.04 | 2018-06-15 |
| 15 | Total changed named holdings | 132,430,000 | 0 | 6.62 | 0.00 | ||
| 126 | Unchanged named holdings | 361,809,700 | 0 | 18.09 | 0.00 | ||
| 141 | Total named holdings | 494,239,700 | 0 | 24.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2018-06-13 |
| Volume | 1,320,000 |
| Turnover | 227,140 |
| Average price | 0.172 |
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