Gaoyu Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,310,000 | 100,000 | 2.27 | 0.01 | 2018-08-28 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,180,000 | 60,000 | 0.06 | 0.00 | 2018-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,060,000 | -160,000 | 0.70 | -0.01 | 2018-08-28 |
| 3 | Total changed named holdings | 60,550,000 | 0 | 3.03 | 0.00 | ||
| 137 | Unchanged named holdings | 433,688,700 | 0 | 21.68 | 0.00 | ||
| 140 | Total named holdings | 494,238,700 | 0 | 24.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2018-08-24 |
| Volume | 160,000 |
| Turnover | 21,760 |
| Average price | 0.136 |
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