China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | 145,160,000 | 13,000,000 | 14.52 | 1.30 | 2019-01-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,552,000 | 8,000 | 0.16 | 0.00 | 2019-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2019-01-07 |
| 3 | Total changed named holdings | 146,728,000 | 13,000,000 | 14.67 | 1.30 | ||
| 62 | Unchanged named holdings | 77,640,000 | 0 | 7.76 | 0.00 | ||
| 65 | Total named holdings | 224,368,000 | 13,000,000 | 22.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 224,384,000 | 13,000,000 | 22.44 | 1.30 | ||
| Securities not in CCASS | 775,616,000 | -13,000,000 | 77.56 | -1.30 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 8,000 |
| Turnover | 2,680 |
| Average price | 0.335 |
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