China Golden Classic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,544,000 | 56,000 | 0.35 | 0.01 | 2022-09-05 |
| 2 | B02091 | STAR RIVER SECURITIES LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2022-09-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | -8,000 | 0.12 | -0.00 | 2022-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,880,000 | -56,000 | 0.69 | -0.01 | 2022-09-05 |
| 4 | Total changed named holdings | 11,752,000 | 0 | 1.18 | 0.00 | ||
| 56 | Unchanged named holdings | 208,600,000 | 0 | 20.86 | 0.00 | ||
| 60 | Total named holdings | 220,352,000 | 0 | 22.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 220,368,000 | 0 | 22.04 | 0.00 | ||
| Securities not in CCASS | 779,632,000 | 0 | 77.96 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 64,000 |
| Turnover | 12,480 |
| Average price | 0.195 |
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