Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2020-12-04 to 2020-12-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 789,600 | 12,000 | 0.79 | 0.01 | 2020-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,092,000 | 4,000 | 4.09 | 0.00 | 2020-12-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 55,600 | 4,000 | 0.06 | 0.00 | 2020-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,268,800 | -2,000 | 5.27 | -0.00 | 2020-12-07 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 0 | -6,000 | -0.01 | 2020-12-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,800 | -12,000 | 0.16 | -0.01 | 2020-12-07 |
| 6 | Total changed named holdings | 10,362,800 | 0 | 10.36 | 0.00 | ||
| 143 | Unchanged named holdings | 89,564,700 | 0 | 89.56 | 0.00 | ||
| 149 | Total named holdings | 99,927,500 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 58,400 | 0 | 0.06 | 0.00 | ||
| 155 | Total securities in CCASS | 99,985,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 14,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-03 |
| Volume | 188,000 |
| Turnover | 162,240 |
| Average price | 0.863 |
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