Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,980,000 | 380,000 | 0.20 | 0.02 | 2018-08-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,560,000 | 40,000 | 0.18 | 0.00 | 2018-08-06 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,080,000 | 20,000 | 0.05 | 0.00 | 2018-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 20,000 | 0.05 | 0.00 | 2018-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,240,000 | 20,000 | 0.36 | 0.00 | 2018-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,620,000 | -20,000 | 1.73 | -0.00 | 2018-08-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,340,000 | -20,000 | 0.12 | -0.00 | 2018-08-06 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-08-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 880,000 | -80,000 | 0.04 | -0.00 | 2018-08-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,400,000 | -340,000 | 0.12 | -0.02 | 2018-08-06 |
| 10 | Total changed named holdings | 57,060,000 | 0 | 2.85 | 0.00 | ||
| 131 | Unchanged named holdings | 437,178,700 | 0 | 21.86 | 0.00 | ||
| 141 | Total named holdings | 494,238,700 | 0 | 24.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 494,238,700 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 1,505,761,300 | 0 | 75.29 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 500,000 |
| Turnover | 70,560 |
| Average price | 0.141 |
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