Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2024-06-11 to 2024-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,841,600 | 800,000 | 1.97 | 0.56 | 2024-06-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,198,400 | 312,000 | 0.83 | 0.22 | 2024-06-12 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,204,000 | 116,000 | 0.84 | 0.08 | 2024-06-12 |
| 4 | B01923 | RUISEN PORT SECURITIES LTD | 272,000 | 116,000 | 0.19 | 0.08 | 2024-06-12 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 68,000 | 60,000 | 0.05 | 0.04 | 2024-06-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,750,400 | 48,000 | 2.60 | 0.03 | 2024-06-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,004,787 | 28,000 | 5.56 | 0.02 | 2024-06-12 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,044,000 | 4,000 | 6.28 | 0.00 | 2024-06-12 |
| 9 | C00093 | BNP PARIBAS | 586,400 | -4,000 | 0.41 | -0.00 | 2024-06-12 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | -24,000 | 0.03 | -0.02 | 2024-06-12 |
| 11 | B01908 | ASA SECURITIES LTD | 760,000 | -28,000 | 0.53 | -0.02 | 2024-06-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,400 | -36,000 | 0.11 | -0.03 | 2024-06-12 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 32,000 | -40,000 | 0.02 | -0.03 | 2024-06-12 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 680,000 | -204,000 | 0.47 | -0.14 | 2024-06-12 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | -280,000 | 0.15 | -0.19 | 2024-06-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,881,600 | -868,000 | 2.00 | -0.60 | 2024-06-12 |
| 16 | Total changed named holdings | 31,743,587 | 0 | 22.04 | 0.00 | ||
| 122 | Unchanged named holdings | 59,749,513 | 0 | 41.49 | 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 | 2024-06-07 |
| Volume | 3,060,000 |
| Turnover | 4,481,880 |
| Average price | 1.465 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy