Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,880,000 | 160,000 | 0.44 | 0.01 | 2018-06-22 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 240,000 | 120,000 | 0.01 | 0.01 | 2018-06-22 |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-06-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | 80,000 | 0.15 | 0.00 | 2018-06-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 33,260,000 | 60,000 | 1.66 | 0.00 | 2018-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,220,000 | 60,000 | 0.21 | 0.00 | 2018-06-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,620,000 | 60,000 | 0.13 | 0.00 | 2018-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,500,000 | 20,000 | 0.62 | 0.00 | 2018-06-22 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2018-06-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,450,000 | -60,000 | 2.42 | -0.00 | 2018-06-22 |
| 12 | B01610 | KGI ASIA LTD | 2,380,000 | -100,000 | 0.12 | -0.00 | 2018-06-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,780,000 | -480,000 | 1.69 | -0.02 | 2018-06-22 |
| 13 | Total changed named holdings | 149,450,000 | 0 | 7.47 | 0.00 | ||
| 128 | Unchanged named holdings | 344,789,700 | 0 | 17.24 | 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 | 2018-06-20 |
| Volume | 940,000 |
| Turnover | 168,320 |
| Average price | 0.179 |
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