China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2021-04-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,000 | 8,000 | 0.07 | 0.00 | 2021-04-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,392,000 | -16,000 | 13.74 | -0.00 | 2021-04-29 |
| 3 | Total changed named holdings | 138,168,000 | 0 | 13.82 | 0.00 | ||
| 48 | Unchanged named holdings | 79,484,000 | 0 | 7.95 | 0.00 | ||
| 51 | Total named holdings | 217,652,000 | 0 | 21.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 217,668,000 | 0 | 21.77 | 0.00 | ||
| Securities not in CCASS | 782,332,000 | 0 | 78.23 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 32,000 |
| Turnover | 4,352 |
| Average price | 0.136 |
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