Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01567 | PRIME SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2018-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 60,000 | 0.04 | 0.00 | 2018-07-19 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,260,000 | 60,000 | 0.06 | 0.00 | 2018-07-19 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-07-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,980,000 | -60,000 | 0.10 | -0.00 | 2018-07-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,880,000 | -60,000 | 0.19 | -0.00 | 2018-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,940,000 | -80,000 | 1.75 | -0.00 | 2018-07-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,680,000 | -80,000 | 0.08 | -0.00 | 2018-07-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000,000 | -100,000 | 0.20 | -0.01 | 2018-07-19 |
| 9 | Total changed named holdings | 48,740,000 | 0 | 2.44 | 0.00 | ||
| 134 | Unchanged named holdings | 441,018,700 | 0 | 22.05 | 0.00 | ||
| 143 | Total named holdings | 489,758,700 | 0 | 24.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 489,758,700 | 0 | 24.49 | 0.00 | ||
| Securities not in CCASS | 1,510,241,300 | 0 | 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 | 2018-07-17 |
| Volume | 600,000 |
| Turnover | 85,100 |
| Average price | 0.142 |
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