Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000,000 | 80,000 | 0.10 | 0.00 | 2018-08-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,000 | 40,000 | 0.15 | 0.00 | 2018-08-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | -40,000 | 0.06 | -0.00 | 2018-08-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.00 | 2018-08-22 | |
| 4 | Total changed named holdings | 6,200,000 | 0 | 0.31 | 0.00 | ||
| 138 | Unchanged named holdings | 488,038,700 | 0 | 24.40 | 0.00 | ||
| 142 | Total named holdings | 494,238,700 | 0 | 24.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2018-08-20 |
| Volume | 40,000 |
| Turnover | 5,620 |
| Average price | 0.141 |
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