Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,800 | 36,000 | 0.19 | 0.04 | 2021-01-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | 8,000 | 0.59 | 0.01 | 2021-01-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 33,080 | 1,000 | 0.03 | 0.00 | 2021-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,313,000 | 1,000 | 5.31 | 0.00 | 2021-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 761,600 | -4,000 | 0.76 | -0.00 | 2021-01-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,800 | -10,000 | 0.25 | -0.01 | 2021-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,013,400 | -32,000 | 1.01 | -0.03 | 2021-01-05 |
| 7 | Total changed named holdings | 8,146,680 | 0 | 8.15 | 0.00 | ||
| 144 | Unchanged named holdings | 91,780,820 | 0 | 91.78 | 0.00 | ||
| 151 | Total named holdings | 99,927,500 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 58,400 | 0 | 0.06 | 0.00 | ||
| 157 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 53,000 |
| Turnover | 39,048 |
| Average price | 0.737 |
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