Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2020-06-12 to 2020-06-15
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 | B01695 | DAH SING SECURITIES LTD | 637,200 | 36,000 | 0.64 | 0.04 | 2020-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,014,000 | 16,000 | 5.01 | 0.02 | 2020-06-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,800 | 4,000 | 0.19 | 0.00 | 2020-06-15 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2020-06-15 |
| 5 | B01885 | HAFOO SECURITIES LTD | 78,000 | -4,000 | 0.08 | -0.00 | 2020-06-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,200 | -11,600 | 0.15 | -0.01 | 2020-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,011,800 | -44,000 | 1.01 | -0.04 | 2020-06-15 |
| 7 | Total changed named holdings | 7,078,600 | 0 | 7.08 | 0.00 | ||
| 150 | Unchanged named holdings | 92,648,500 | 0 | 92.65 | 0.00 | ||
| 157 | Total named holdings | 99,727,100 | 0 | 99.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 258,400 | 0 | 0.26 | 0.00 | ||
| 163 | Total securities in CCASS | 99,985,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 14,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-11 |
| Volume | 67,600 |
| Turnover | 31,120 |
| Average price | 0.460 |
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