China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,328,000 | 40,000 | 11.53 | 0.00 | 2018-08-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | 40,000 | 0.05 | 0.00 | 2018-08-14 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-08-14 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -32,000 | 0.03 | -0.00 | 2018-08-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,000 | -40,000 | 0.03 | -0.00 | 2018-08-14 |
| 5 | Total changed named holdings | 116,440,000 | 0 | 11.64 | 0.00 | ||
| 60 | Unchanged named holdings | 107,928,000 | 0 | 10.79 | 0.00 | ||
| 65 | Total named holdings | 224,368,000 | 0 | 22.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 224,384,000 | 0 | 22.44 | 0.00 | ||
| Securities not in CCASS | 775,616,000 | 0 | 77.56 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2018-08-10 |
| Volume | 80,000 |
| Turnover | 24,520 |
| Average price | 0.306 |
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