Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,737,600 | 604,000 | 1.90 | 0.42 | 2024-06-03 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 558,000 | 120,000 | 0.39 | 0.08 | 2024-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,400 | 20,000 | 0.16 | 0.01 | 2024-06-03 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 20,000 | 0.21 | 0.01 | 2024-06-03 |
| 5 | B01908 | ASA SECURITIES LTD | 284,000 | 12,000 | 0.20 | 0.01 | 2024-06-03 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 580,000 | 8,000 | 0.40 | 0.01 | 2024-06-03 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 292,400 | 8,000 | 0.20 | 0.01 | 2024-06-03 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2024-06-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,952,787 | -4,000 | 5.52 | -0.00 | 2024-06-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 204,000 | -12,000 | 0.14 | -0.01 | 2024-06-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,765,600 | -20,000 | 1.92 | -0.01 | 2024-06-03 |
| 12 | C00093 | BNP PARIBAS | 774,400 | -20,000 | 0.54 | -0.01 | 2024-06-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 118,800 | -32,000 | 0.08 | -0.02 | 2024-06-03 |
| 14 | B02159 | USMART SECURITIES LTD | 2,868,000 | -36,000 | 1.99 | -0.03 | 2024-06-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,122,400 | -100,000 | 0.78 | -0.07 | 2024-06-03 |
| 16 | B01610 | KGI ASIA LTD | 3,530,400 | -116,000 | 2.45 | -0.08 | 2024-06-03 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 980,000 | -200,000 | 0.68 | -0.14 | 2024-06-03 |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 32,000 | -260,000 | 0.02 | -0.18 | 2024-06-03 |
| 18 | Total changed named holdings | 25,336,787 | 0 | 17.59 | 0.00 | ||
| 120 | Unchanged named holdings | 66,156,313 | 0 | 45.94 | 0.00 | ||
| 138 | Total named holdings | 91,493,100 | 0 | 63.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,800 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 91,505,900 | 0 | 63.55 | 0.00 | ||
| Securities not in CCASS | 52,494,100 | 0 | 36.45 | 0.00 | |||
| Issued securities | 144,000,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 2,460,000 |
| Turnover | 3,497,680 |
| Average price | 1.422 |
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