Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | B01610 | KGI ASIA LTD | 6,066,400 | 2,000,000 | 4.21 | 1.39 | 2024-07-25 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 2,980,000 | 1,540,000 | 2.07 | 1.07 | 2024-07-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,697,600 | 900,000 | 3.96 | 0.62 | 2024-07-25 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,442,400 | 524,000 | 1.00 | 0.36 | 2024-07-25 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 432,000 | 400,000 | 0.30 | 0.28 | 2024-07-25 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 560,000 | 300,000 | 0.39 | 0.21 | 2024-07-25 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,392,000 | 72,000 | 0.97 | 0.05 | 2024-07-25 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,200 | 28,000 | 0.05 | 0.02 | 2024-07-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,600 | 8,000 | 0.02 | 0.01 | 2024-07-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,800 | -2,000 | 0.21 | -0.00 | 2024-07-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 440 | -2,000 | 0.00 | -0.00 | 2024-07-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 581,400 | -4,000 | 0.40 | -0.00 | 2024-07-25 |
| 13 | B01184 | QUAM SECURITIES LTD | 224,000 | -4,000 | 0.16 | -0.00 | 2024-07-25 |
| 14 | B01908 | ASA SECURITIES LTD | 776,000 | -8,000 | 0.54 | -0.01 | 2024-07-25 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 828,000 | -8,000 | 0.57 | -0.01 | 2024-07-25 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,664,000 | -32,000 | 6.02 | -0.02 | 2024-07-25 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 700,000 | -260,000 | 0.49 | -0.18 | 2024-07-25 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | -340,000 | 0.24 | -0.24 | 2024-07-25 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,933,600 | -444,000 | 2.04 | -0.31 | 2024-07-25 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 5,442,000 | -492,000 | 3.78 | -0.34 | 2024-07-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,432,787 | -1,176,000 | 3.08 | -0.82 | 2024-07-25 |
| 21 | Total changed named holdings | 43,892,227 | 3,000,000 | 30.48 | 2.08 | ||
| 115 | Unchanged named holdings | 50,600,873 | 0 | 35.14 | 0.00 | ||
| 136 | Total named holdings | 94,493,100 | 3,000,000 | 65.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,800 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 94,505,900 | 3,000,000 | 65.63 | 2.08 | ||
| Securities not in CCASS | 49,494,100 | -3,000,000 | 34.37 | -2.08 | |||
| Issued securities | 144,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 5,526,000 |
| Turnover | 7,846,760 |
| Average price | 1.420 |
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