Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01173 | RIFA SECURITIES LTD | 740,000 | 100,000 | 0.04 | 0.00 | 2018-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 80,000 | 0.03 | 0.00 | 2018-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,260,000 | 60,000 | 0.36 | 0.00 | 2018-07-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,320,000 | 40,000 | 0.17 | 0.00 | 2018-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,830,000 | -1,000 | 2.39 | -0.00 | 2018-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,420,000 | -20,000 | 0.42 | -0.00 | 2018-07-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,020,000 | -60,000 | 0.20 | -0.00 | 2018-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,120,000 | -200,000 | 1.71 | -0.01 | 2018-07-06 |
| 8 | Total changed named holdings | 106,250,000 | -1,000 | 5.31 | -0.00 | ||
| 135 | Unchanged named holdings | 383,508,700 | 0 | 19.18 | 0.00 | ||
| 143 | Total named holdings | 489,758,700 | -1,000 | 24.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 489,758,700 | -1,000 | 24.49 | -0.00 | ||
| Securities not in CCASS | 1,510,241,300 | 1,000 | 75.51 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 280,000 |
| Turnover | 42,560 |
| Average price | 0.152 |
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